Bank transactions Multibank transactions | Bank Transactions (tfcmg2500m000) | Display a warning message and allow the user to proceed. | Display an error message and block the process. |
Assignments | | Display an error message
for the first advance installment invoice. Continue the process, but skip all
advance installment invoices. | Display an error message for
the first advance installment invoice. Continue the process, however, skip all
advance installment invoices. |
Select invoices based on aging assignments Enter amounts for assignments | Assign Advance/Unallocated Receipts/Payments Based on Aging (tfcmg2109s000) | No check. | No
check. |
Remittance advice details | Remittance Advice Lines (tfcmg2151m000) | No check in the Remittance Advice Lines (tfcmg2151m000) session. During posting of the remittance in
the Bank Transactions (tfcmg2500m000) session, display a warning message for
the first advance installment invoice and allow the user to proceed. | No check in the Remittance Advice Lines (tfcmg2151m000) session. During posting of the remittance in
the Bank Transactions (tfcmg2500m000) session, display an error message for the
first advance installment invoice and block the process. |
Post reversal of remittance | | Display an error message
and block the process. | Display an error message and block
the process. |
Assign advance to remittance | Assign Remittance (tfcmg2250m000) | If the remittance includes an advance installment invoice, display
an error message and block the process. | If the remittance
includes an advance installment invoice, display an error message and block the
process. |
Manual anticipated Payment advice Direct debit advice | Payment Advice (tfcmg1609m000) Direct Debit Advice (tfcmg4120s000) | No check. The check is performed during
reconciliation | No check. The check is performed during
reconciliation |
Audit payments or direct debits | Audit Payments (tfcmg1255m000) Audit Direct Debit Batch (tfcmg4255m000) | If no steps are defined for the payment method,
generate an audit error. | If no steps are defined for the
payment method, generate an audit error. |
Select invoices for payment Select invoices for direct debit | Select Invoices for Payment (tfcmg1220m000) Select Invoices for Direct Debit (tfcmg4220m000) | No check. The check is performed during
reconciliation and if no steps are defined for the payment method, a check is
performed during the audit. | No check. The check is
performed during reconciliation and if no steps are defined for the payment
method, a check is performed during the audit. |
Reconciliation of cash management tables | Reconciliation of Receipts/Payments (tfcmg2103s000) | Display an error message for the
first advance installment invoice in the anticipated document, and block the
process. | Display an error message for the first advance
installment invoice and block the process. |
Create electronic bank statements | Electronic Bank Statements (tfcmg5103s000) | No check. The check is performed during the audit. | No check. The check is performed during the audit. |
EBS audit | Audit Posting Data of Electronic Bank Statements (tfcmg5203m000) | Generate an audit error and block
the process. | Generate an audit error and block the
process. |
EBS | Post Electronic Bank Statements (tfcmg5222m000) | No check. The check is performed during the audit. | No check. The check is performed during the audit. |
Write off payment differences | Write Off Payment Differences (tfacp2230m000) | Block the process and
generate an error report. | Block the process and generate an
error report. |
Post anticipated receipts for a
payment method with no steps | | No check.
The check is performed during the audit. | No check. The
check is performed during the audit. |