Posting Data - Electronic Bank Statement (tfcmg5513m000)
Use this session to to view and change the posting details of the matched invoices.
Field Information
- Bank
-
The bank relation.
- EBS Batch
-
The batch number of the electronic bank statements.
- Sequence Number
-
The sequence number of the bank statement.
- Line
-
The line number.
- Type of Transaction
-
The transaction type of the bank statement.
- Business Partner
-
The invoice-from business partner.
- Transaction Type
-
The transaction type of the invoice.
- Document
-
The series number of the invoice.
- Schedule Line Number
-
The payment schedule line number.
If you use receipts against shipments, this number indicates the shipment.
- Currency/Rate
-
The invoice currency.
- Transaction Amount
-
The invoice amount.