Setting up payment

To set up the payment:

  1. Select Financials > Cash Management > Automatic Payments.
  2. Access the Payment Advice Lines (tfcmg1101m000) session to define the Variable Symbol, Constant Symbol, and Specific Symbol for the payment advice line. The variable symbol is defaulted from the Purchase Invoice Entry session. The Constant Symbol is defaulted from the Pay-to Business Partner session.
  3. Select Financials > Master Data > Cash Management > General.
  4. Access the Bank Relation (tfcmg0110s000) session and use the Exclude from Cash Forecast option to include or exclude the bank balances (amounts) related to the bank relation from the cost forecast calculation. This is required when all company’s bank accounts are not required for cash-flow calculation.
  5. Select Financials > General Ledger > Journal Voucher.
  6. Access the Transactions (tfgld1101m000) session to define a transaction batch and the transaction type for Bank transactions.
  7. Use the Bank Transactions (tfcmg2500m000) session to print the Bank Transactions and print the Cash Voucher report.
  8. Select Localization > Czech > General Ledger.
  9. Access the Print Cash Book by LA and Currency (lpczk1406m000) session to select and print the cash book by currency based on the bank, ledger accounts, financial batch, document, and document date. The daily cash reports consist of payments, receipts and journals in the specified range. You can use this session to print these three reports:
    • Cash Book – Home Currency
    • Cash Book – Foreign Currency
    • Cash Book Home and Foreign Currency