Bank Statement Warnings / Errors (tfcmg5516m000)

Use this session to review and handle errors or warnings that occurred during validation, matching, or posting.

Field Information

Electronic Bank Statement

electronic bank statement

Bank Statement Line

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

Bank Statement Sequence

The bank statement sequence number.

Warning/Error Sequence

The warning or error number.

Error Type

One of the following:

  • Validation
  • Matching
  • Posting
Error

If this check box is selected, either an error or warning occurred. An error is blocking and will be removed during the next validation, matching, or posting run. A warning must be set to Accepted.

Message

The error or warning message.

Accepted

If this check box is selected, the warning will not be displayed again.

Accepted Text

Optional comments.

Accepted by User

The user who accepted the warning.

Accepted Date

The date when the warning was accepted.