Archive / Delete Bank Statements (tfcmg5210m200)
Use this session to archive/delete electronic bank statements.
Field Information
- Bank Statement Type
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The From and To fields define a range of: bank statements for which the Electronic Bank Statement is archived/deleted. By default, the value in this field is set to Bank Account Statement.
Allowed values
- Bank Account Statement
- Lockbox
- Not Applicable
- Bank Relation
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The From and To fields define a range of: bank relations.
- Bank Statement Date
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The From and To fields define a range of: dates on the bank statement.
- Electronic Bank Statement
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The From and To fields define a range of: electronic bank statements (EBS).
- Remove EBS Batches of Previous Version(s)
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If this check box is selected, electronic bank statements (batches) of previous versions are deleted.
Note: This field is visible only if you have migrated/upgraded from a previous version. - Payment Batch
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The From and To fields define a range of: EBS batches.
Note: This field is enabled only if the Remove EBS Batches of Previous Version(s) check box is selected. - Common
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If this check box is selected, the master data from Common is archived.
Note: This field is enabled only if Type of Process is set to Archive Only or Archive and Delete. - Financials
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If this check box is selected, the master data from Financials is archived.
Note: This field is enabled only if Type of Process is set to Archive Only or Archive and Delete. - Type of Process
-
The type of process to be executed. To archive and delete the data, select Archive and Delete.
- Simulate
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If this check box is selected, the application checks the conditions for archiving and deleting the bank statement data but does not actually perform the archiving and/or deletion.
- Archive-to Company
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The archive company to which the data is copied.