The bank relation used for
checks.
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.
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 The pay-to business partner code. 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 Starts the Reset Positive Pay File (tfcmg2220m000) session. Create Positive Pay File Starts the Create Positive Pay File (tfcmg2215m000) session.
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