:25: bank Details

:28C: bank Statement details

:60F: Opening balance (This will be value to be copyied from :62F:, :64:, :65: ) for next statements .
:61: Electronic config details or transaction key details to map SAP and bank file
:86: Invoice details for Posting rule 2.
:62F:, :64:, :65: this balance will be the opening balance for next next bank statement.
Last :86: (Start with name) Total balance opening - line item value (opening balance (:60F:)-(:62F:, :64:, :65: ))

Yellow Both will be required for line item posting

Note: - (Amount of :60F: ) - (Amount :62F:, :64: , :65: ) = End value of :86: (If there is 2 amount substract both with eash other )
or next statements .

t both with eash other )

Copy the value of