Bank Statement Line (tfcmg5611m000)

Use this session to

This session's single tab allows you to view and maintain data in the Bank Statement Line Details (tfcmg5512m000) session.

Field Information

Electronic Bank Statement

electronic bank statement

Bank Statement Line

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

Value Date (UTC)

The date the transaction was posted by the bank.

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 in Bank Currency

The amount on the electronic bank statement.

Bank Statement Currency

The currency of the 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.

Description

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

Document Reference

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

Check Number

The check number used for the payment.