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.

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 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.

Document outstanding

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

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 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 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.