Bank Statements (tfcmg5510m000)
Use this session to view bank statements.
Double-click a line to start either of these sessions:
- Bank Statement Workbench (tfcmg5610m100) ( )
- Bank Statement (tfcmg5610m000) ( Infor Ming.le)
Field Information
- Bank Statement Type
-
.
Default value
Bank Account Statement
- Bank Relation
- IBAN/Bank Account
- Domestic Bank ID
-
An alphanumeric code that identifies a bank.
-
- Bank Statement Date (UTC)
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The date on the bank statement.
- Electronic Bank Statement
-
electronic bank statement
- Bank Statement ID
-
The bank statement identifier from the bank.
- Bank Statement ID Sequence
-
The bank statement sequence number from the bank.
- Bank Statement Currency
-
The currency of the bank statement.
- Status
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- 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
-
If this check box is selected, one or more errors or warnings exist.
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- Cash Document
- Cash Document Number
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The document number created during validation of the statement.
- Year
-
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
-
tax period
-
- Opening Balance
-
The amount of the opening balance.
- Closing Balance
-
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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- Total Number of Transactions
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The total number of transactions.
- Total Debit Amount
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The total debit amount.
- Total Credit Amount
-
The total credit amount.
- Total Number of Debit Transactions
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The total number of debit transactions.
- Total Number of Credit Transactions
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The total number of credit transactions.
-
- File Identification
-
The file name or file ID from the Business Object Document (BOD).
- File Creation Date
-
The date the retrieved bank file was created.
- Creation Date
-
The date the file was converted.