Bank Statement (tfcmg5610m000)
Use this session to perform all actions related to converting, matching, and posting of electronic bank statement lines.
This session's single tab allows you to view and maintain data in the Bank Statement Lines (tfcmg5511m000) session.
Field Information
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- Bank Statement Type
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.
Default value
Bank Account Statement
- Bank Relation
- IBAN/Bank Account
- Electronic Bank Statement
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electronic bank statement
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- Bank Statement Date (UTC)
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The date on the bank statement.
- 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.
- 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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- Opening Balance
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The date of the opening balance.
- Closing Balance
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The amount of the closing balance.
- Opening Balance Date (UTC)
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The date of the opening balance.
- Closing Balance Date (UTC)
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The date of the closing balance.
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- Cash Document
- Cash Document Number
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The document number created during validation of the statement.
- Financial Batch
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The year the batch was run.
- Batch Number
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The batch number created during validation of the statement.
- Fiscal Year / Period
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fiscal period
- Reporting Year / Period
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reporting period
- Tax Year / Period
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tax period