| Electronic bank statement processing – setupBanks can send you an electronic statement of payments made and
direct debits received, rather than a paper report. You can use the Electronic
Bank Statements sessions to convert, match and post the electronically received
bank statements. To set up electronic bank statement processing, use the
following sequence of sessions: Bank Relations (tfcmg0510m000) Enter the required data in these fields: Path for EBS Files The default directory in which LN stores the
electronic bank file received from the bank. Path For EBS Archive The default directory in which LN stores the original
electronic bank file after conversion with the Convert Electronic Bank Statements (tfcmg5202m000) session.
CMG Parameters (tfcmg0100s000) In the Transaction Date in Case of Telebanking field, select
the type of date that you want to use as the document date for electronic bank
statements converted in the Convert Electronic Bank Statements (tfcmg5202m000) session. The document date can be the
date on which the bank statement was created, or the value date. Record Types for Electronic Bank Statements (tfcmg5104m000) For each type of bank statement file, define the records that
it contains. For each record you must define the type, the start and end
positions, and the value that identifies each record. Conversion Data for Electronic Bank Statements (tfcmg5105m000) Define the layout of the bank statement file. For every
transaction detail, you must indicate the record type in which it is contained,
the start and end positions, and if the field has a fixed value, the value of
the field. For example, the field that indicates whether the transaction is a
payment or a receipt can have the fixed values IN (with a leading space) or
OUT.
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