The bank relation used for checks.
Check Master (tfcmg2115s000)Use this session to maintain checks to carry out payments. Checks can be maintained for a combination of bank relation and payment method. Note This session is related to the Check Master (tfcmg2515m000) session.
Bank The bank relation used for checks. Payment/Receipt 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 Details Check Status The current status of the check. Pay - to B. Partner The pay-to business partner code. You can use checks for payments to this business partner. Pay - to B. Partner The first part of the business partner's name. Check Address The business partner's address. Date Outstanding The document date of the check. Outst. Reconc. Doc. The transaction type that you can use to reconcile the anticipated payments represented by the check 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. Cash Details Currency/Rate The currency used for making payments. Transaction Amount The amount of the check. Note This amount is expressed in the currency you entered in the preceding Currency/Rate field. Transaction Amount The home currency. Rate The rate at which a currency can be exchanged for another currency. Amount in Home Currency The amount of the check in home currency. Rate Factor The value by which the currency rate must be divided to convert foreign currency amounts to the home currency. Reconc. Details 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 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.
| |||