Detail Fields

Processing option settings control whether you can revise certain fields in the detail area of this form.

Cleared/Value Date

Displays the date that the payment amount was debited or credited to the bank account. The value date is not the date the bank reconciled the payment.

Payment/Receipt Number

Displays a reference number of up to 16 alphanumeric characters and is typically used for receipts, payments, and bank wire transfers.

The Customer Reference (CUSTREF) field in the F09611 staging table maps to this field (CKNU) in the F09617 bank statement table.

Electronic Bank Transaction Type

Displays a user-defined code from UDC table 09/BA (BAI2 bank format) or 09/ST (SWIFT bank format) that identifies the transaction type code.

Bank Statement Transaction Code

Displays a user-defined transaction type, such as CK, CR, DP, JE, or RJE.