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Default value
Bank Account Statement
Match Bank Statements (tfcmg5210m000)Use this session to assign bank statements to open entries.
Selection Range Bank Statement Type . Default value Bank Account 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. Bank Statement Date The date on the bank statement. Electronic Bank Statement
Match Options Match Options Payment Options Allow Underpayments If this check box is selected, and the Accounts Receivable invoice amount exceeds the bank statement line amount, the latter amount becomes the matched amount, and you accept a partial payment. If the bank statement line amount applies to multiple invoices and the sum of these invoice amounts exceeds the bank statement line amount, the automatic matching process will match the relevant open invoices as much as possible. If this check box is cleared, and the Accounts Receivable invoice amount exceeds the bank statement line amount, these amounts will not be matched. Consequently, no partial payments are found and no user intervention will be required. Use Payment Difference Tolerance If this check box is selected, the payment difference tolerances defined in the CMG Parameters (tfcmg0100s000) and Payment Authorizations (tfcmg1100m000) sessions are taken into account.
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