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.