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.

Field Information

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 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.