Bank Statement Line Details (tfcmg5512m000)

Field Information

Electronic Bank Statement

electronic bank statement

Line

The sequence number of the bank statement line, always starting with value “1”.

Sequence

The bank statement sequence number.

Details

Business Partner's Name

The business partner name retrieved from the bank statement line.

IBAN/Bank Account

international bank account number

Bank Identifier

bank identifier code (BIC)

Pay-to/Pay by Business Partner

The pay-to business partner or the pay-by business partner.

Matching Status

The matching status of the bank statement line.

The status can be one of the following:

• Not Matched
• Partially Matched
• Fully Matched
• Posted

Exception

If this check box is selected, one or more errors or warnings exist.

Amount Details

Amount in Bank Currency

The amount on the electronic bank statement.

The currency on the electronic bank statement.

Incoming/Outgoing

The type of bank transaction. In case of a remaining amount, this indicator determines whether an unallocated payment or an unallocated receipt will be created.

Matched Amount

The amount that was already assigned.

Unmatched Amount

The amount that remains to be assigned.

Bank Charges in Bank Currency

bank charges

Original Amount

The invoice amount.

Original Transaction Currency

The invoice currency.

Original Rate

exchange rate

Rate Date

The exchange rate used was valid at this date and time.

References

Description

The description on the bank statement, for example, the invoices paid. This value can be defaulted from the External Invoice value.

Check Number

The check number used for the payment.

Document Reference

The transaction type and document number, or the trade note number. This value can be defaulted from the External Invoice value.

Mandate Reference

The number of a direct debit mandate.

Return Reason Code

The return reason code.

Return Reason Description

The return reason description.

Description

The entire description.