Bank Statement Lines (tfcmg5511m000)
Use this session to view bank statement lines.
Field Information
- Electronic Bank Statement
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electronic bank statement
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- IBAN/Bank Account
- Bank Statement ID
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The bank statement identifier from the bank.
- Bank Statement ID Sequence
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The bank statement sequence number from the bank.
- Bank Statement Currency
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The currency of the bank statement.
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- Opening Balance
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The amount of the opening balance.
- Closing Balance
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The amount of the closing balance.
- Status
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The status type.
Allowed values
- Converted
- Importing in Process
- Imported
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The initial status of a bank statement that was received via a BOD.
- Validation in Process
- Not Applicable
- Validation Warnings
- Validated
- Matching in Process
- Partially Matched
- Conversion in Process
- Fully Matched
- Posting in Process
- Posting Errors
- Posted
- Exception
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If this check box is selected, one or more errors or warnings exist.
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- Total
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The total debit amount.
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The total credit amount.
- Matched
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The matched debit amount.
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The matched credit amount.
- Perc. Amount
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The percentage of matched debit amounts.
- %
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The percentage of matched credit amounts.
- Line
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The sequence number of the bank statement line, always starting with value “1”.
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- Business Partner's Name
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The business partner name retrieved from the bank statement line.
- Bank Account
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The bank account number from which or to which an amount is transferred.
- Bank Identifier
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bank identifier code (BIC)
- Pay-to/Pay by Business Partner
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The pay-to business partner or the pay-by business partner.
- Name
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The business partner's title.
- Booking Date (UTC)
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The date the transaction was booked at the bank.
- Value Date (UTC)
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The date the transaction was posted by the bank.
- Detail Line(s)
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If this check box is selected, one or more detail lines exist.
- 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.
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The currency on the electronic 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.
- Unmatched Amount
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The amount that remains to be assigned.
- Bank Charges in Bank Currency
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bank charges
- Original Amount
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The invoice amount.
- Original Transaction Currency
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The invoice currency.
- Original Rate
- Rate Date
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The exchange rate used was valid at this date and time.
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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.
- Check Number
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The check number used for the payment.
- 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.
- Bank Reference
- Mandate Reference
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The number of a direct debit mandate.
- Return Reason Code
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The return reason code.
- Return Reason Description
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The return reason description.
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The entire description.