Bank Statements (tfcmg5510m000)

Use this session to view bank statements.

Double-click a line to start either of these sessions:

  • Bank Statement Workbench (tfcmg5610m100) ( Infor LN UI)
  • Bank Statement (tfcmg5610m000) ( Infor Ming.le)

 

Bank Statement Type
Either Bank Statement or Lockbox.

Default value

Bank Statement

Bank Relation
A bank account of your company. The bank relation definition includes details such as your bank account number, account type, the international bank account number, the bank's currency and whether other currencies are allowed, and whether the account is a blocked account.
IBAN/Bank Account
International Bank Account Number. An international standard account identifier for identifying an account held by a financial institution, in order to facilitate automated processing of cross border transactions. The IBAN is provided by the bank/branch servicing the account.
Domestic Bank ID
An alphanumeric code that identifies a bank.
Details
Bank Statement Date
The date on the bank statement.
Electronic Bank Statement
  • A system for automatic processing of electronic bank statements received from the bank on disk, tape, over the Internet, or by modem.
  • The electronic bank statement files.
Bank Statement ID
The bank statement identifier from the bank.
Bank Statement ID Sequence
The bank statement sequence number from the bank.
Bank Statement Currency
The currency of the bank statement.
Exception
If this check box is selected, one or more errors or warnings exist.
Posting Details
Cash Document
A user-defined three-position code used to identify documents. The series linked to the transaction type give documents the sequence number.
The document number created during validation of the statement.
Batch Year
The year the batch was run.
Batch Number
The batch number created during validation of the statement.
Fiscal Year / Period
A separate period, or year for financial purposes.

Three financial period types exist:

  • Fiscal, in which all transactions are recorded (for example, 12 months).
  • Reporting, for management requirements (for example, 52 weeks).
  • Tax, for tax regulations (for example, 4 quarters).
Reporting Year / Period
A separate period, or year for financial purposes.

Three financial period types exist:

  • Fiscal, in which all transactions are recorded (for example, 12 months).
  • Reporting, for management requirements (for example, 52 weeks).
  • Tax, for tax regulations (for example, 4 quarters).
Tax Year / Period
A separate period, or year for financial purposes.

Three financial period types exist:

  • Fiscal, in which all transactions are recorded (for example, 12 months).
  • Reporting, for management requirements (for example, 52 weeks).
  • Tax, for tax regulations (for example, 4 quarters).
Balance Summary
Opening Balance
The amount of the opening balance.
Closing Balance
The amount of the closing balance.
Opening Balance Date
The date of the opening balance.
Closing Balance Date
The date of the closing balance.
Transaction Summary
Total Number of Transactions
The total number of transactions.
Total Debit Amount
The total debit amount.
Total Credit Amount
The total credit amount.
Total Number of Debit Transactions
The total number of debit transactions.
Total Number of Credit Transactions
The total number of credit transactions.
File
File Identification
The file name or file ID from the Business Object Document (BOD).
File Creation Date
The date the retrieved bank file was created.
Creation Date
The date the file was converted.

 

Validate
Validates the converted bank statement.

Validation check