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
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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”.
- Bank Statement Sequence
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The bank statement sequence number.
- Warning/Error Sequence
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The warning or error number.
- Error Type
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One of the following:
- Validation
- Matching
- Posting
- Error
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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
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The error or warning message.
- Accepted
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If this check box is selected, the warning will not be displayed again.
- Accepted Text
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Optional comments.
- Accepted by User
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The user who accepted the warning.
- Accepted Date
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The date when the warning was accepted.