Conversion Data for Electronic Bank Statements (tfcmg5105m000)

Use this session to maintain conversion data for Electronic Bank Statements (EBS) defined for the specific bank relation.

Note:

Your bank relation will provide you with an example of the structure of the information contained in each EBS record type.
Because this information varies from bank to bank, you must define the subjects for each field in this session.

If you have started this session by zooming, you can only find and select a record.

Field Information

Bank

Select the bank relation of the bank that sent the electronic bank statements (EBS).

Subject to be Included in Record Type

An electronic bank statement will have information related to various subjects.

Select the subject you want to include in the record type for conversion.

Record Type for Bank Statement

Enter a record type for electronic bank statements (EBS you have defined in the Record Types for Electronic Bank Statements (tfcmg5104m000) session.

Start/End Positions

The start position of the location for the given subject in the electronic bank statements (EBS).

End Position

The end position of the location for the given subject in the electronic bank statements (EBS).

Length

The length of a subject.

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

Example


Start position	10
End position	12

The subject value cannot have more than three characters or digits.

Value

Enter the value for the subject you have specified.

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

Example


Start position	10
End position	12

The subject value cannot have more than three characters or digits.