Post Bank Statements (tfcmg5210m100)
Use this session to post the bank transactions to the General Ledger. To subsequently finalize the EBS batch, select the Finalize check box.
Field Information
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- Bank Statement Type
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.
Default value
Bank Account Statement
- Bank Relation
- Bank Statement Date
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The date on the bank statement.
- Bank Statement Status
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The Bank Statement Status.
- Electronic Bank Statement
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electronic bank statement
- Bank Statement Line
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The sequence number of the bank statement line, always starting with value "1".
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- Finalize
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If this check box is selected, LN first creates non-finalized transactions, then finalizes them.