Record Types for Electronic Bank Statements (tfcmg5104m000)

Field Information

Bank

The bank relation of the bank which has sent the electronic bank statements (EBS) file.

Record Type for Bank Statement

The record identifier in the EBS file.

Enter the record type which identifies each record in the EBS file.

Start Position

During conversion, LN recognizes the beginning of a record by a specific sign in the electronic bank statements (EBS) file.

Enter the start position of the location for the record identifier in the EBS file.

End Position

During conversion, LN recognizes the beginning of a record by a specific sign in the electronic bank statements (EBS) file.

Enter the end position of the location for the record identifier in the EBS file.

Record Type Value

During conversion, LN recognizes the beginning of a record of an Electronic Bank Statement (EBS) file by a specific sign.

Here, you can enter that sign.

Note: The value of the sign must fit between the specified start and end positions.

Example

Start position	10
End position	12

The record type value cannot have more than three characters or digits.