Check Master (tfcmg2515m000)

Use this session to list the check master data, which you can maintain or display in the Check Master (tfcmg2115s000) details session.

On the View menu, you can click Customize Grid to select the details that you want to display.

Related topics

 

Bank
The bank relation used for checks.
Payment Method
The payment method code.
Check Number
The number of the check.

You must enter a check number from a series of checks you received from your bank. You can also define series of checks in the Add New Range of Checks (tfcmg2210s000) session.

Check Status
The current status of the check.
Pay - to B. Partner
Check Address
The business partner's address.
Amount
The amount of the check in the specified currency.
Cur
The currency used to make payments.
Date Outstanding
The document date of the check.
Outst. Reconc. Doc.
The transaction type that you can use to reconcile the anticipated payments created in the Anticipated Payments (tfcmg2110s000) session.
Outst. Reconc. Doc.
The number of the document for which you have given the check.
Payment Batch
The payment batch to which the payments belong.
Reconciled on
The date used for reconciliation. (Your bank has paid the check and debited your account for the amount).
Reconciliation Doc.
The transaction type in which the check was reconciled. Together with a document number, this is the bank's reconciliation code.
Reconciliation Doc.
The number of the paid reconciliation document.
Batch Reconciliation
The batch number of the reconciliation document.

The anticipated payment entries for this batch are reversed after you make the payments.

Receiver Name
The name of the person who receives the check.
Exported
If this check box is selected, the check was included in a positive pay file.
Note

To include a check that was already exported to a positive pay file in a new positive pay file, you must first clear its Exported check box. To accomplish this, from the appropriate menu, select Reset Positive Pay File to start the Reset Positive Pay File (tfcmg2220m000) session.

Date Extracted
The date when the check was included in a positive pay file.

 

Add New Range
Starts the Add New Range of Checks (tfcmg2210s000) session.
Ant. Paym. Det
Starts the Anticipated Payments /Receipts(Details) (tfcmg2507m000) session.
Print Check Master
Starts the Print Check Master (tfcmg2415m000) session.
Reset Positive Pay File
Create Positive Pay File