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
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- 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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- Value Date (UTC)
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The date the transaction was posted by the bank.
- Matching Status
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The matching status of the bank statement line.
The status can be one of the following:
- Not Matched
- Partially Matched
- Fully Matched
- Posted
- Exception
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If this check box is selected, one or more errors or warnings exist.
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- Amount in Bank Currency
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The amount on the electronic bank statement.
- Bank Statement Currency
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The currency of the bank statement.
- Incoming/Outgoing
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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
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The amount that was already assigned.
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- Description
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The description on the bank statement, for example, the invoices paid. This value can be defaulted from the External Invoice value.
- Document Reference
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The transaction type and document number, or the trade note number. This value can be defaulted from the External Invoice value.
- Check Number
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The check number used for the payment.