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/Receipt Method The payment method code. CheckNumber 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. Transaction Amount The amount of the check in the specified currency. Currency 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. Document outstanding 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 Document The transaction type in which the check was reconciled. Together with a document number, this is the bank's reconciliation code. Reconciliation Document 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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