| Electronic bank statementsThe banks can send you an electronic statement of payments made
and direct debits and other amounts received, rather than a paper
report. All actions required for converting, validating, matching, and
posting the electronically received bank statements, can be performed from
within a single session: - Bank Statement Workbench (tfcmg5610m100) ( Infor LN UI)
- Bank Statement (tfcmg5610m000) ( Infor Ming.le)
Alternatively, you can use the sequence of electronic bank
statements sessions described below. To process electronic bank statements: Convert Electronic Bank Statements (tfcmg5202m000) Convert the received bank file to a format that LN can process. LN stores the converted
bank statement files in the directory you specified for the related bank in the Path For EBS Archive field of the Bank Relations (tfcmg0510m000) session. In the Pathname EBS File field, you must add the file name. To add the current date to the
file name, append a tilde (~) to the file name. Convert Electronic Bank Statements (tfcmg5202m000)/ Bank Statements (tfcmg5510m000)/ Bank Statement Lines (tfcmg5511m000) Validate the converted electronic bank statement. Match Bank Statements (tfcmg5210m000) Automatically match as many of the imported statements
(status Validated) as possible with open items. LN can match the statements
with the sales invoices, purchase invoices, and anticipated payment documents. You can select one of these matching options: - Match - Surplus on Aging / Unallocated ( Default value)
- Match - Surplus on Unallocated
- Match - Surplus to be allocated Manually
In addition to the matching options, you have these
payment options: Matching Results (tfcmg2500m100) Review the results of the matching process. To handle an unmatched amount, you can do either of the
following: - Manually add an unallocated payment or receipt
line.
- Reconcile the surplus with remaining open entries of the
business partner.
Post Bank Statements (tfcmg5210m100) Post the bank transactions to the General Ledger. - Update the business partner bank account number and other
details in the Bank Account by Pay-by Business Partner (tccom4115s000) session, based on
the details read from the bank statement file.
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