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.
Field Information
- Bank
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The bank relation used for checks.
- Payment/Receipt Method
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The payment method code.
- Check Number
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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
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- Check Status
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The current status of the check.
- Pay - to B. Partner
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The pay-to business partner code. You can use checks for payments to this business partner.
- Pay - to B. Partner
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The first part of the business partner's name.
- Check Address
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The business partner's address.
- Date Outstanding
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The document date of the check.
- Outst. Reconc. Doc.
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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
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The number of the document for which you have given the check.
- Payment Batch
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The payment batch to which the payments belong.
- Cash Details
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- Currency
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The currency used for making payments.
- Transaction Amount
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The amount of the check.
Note: This amount is expressed in the currency you entered in the preceding Currency field. - Transaction Amount
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The home currency.
- Rate
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The rate at which a currency can be exchanged for another currency.
- Amount in Home Currency
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The amount of the check in home currency.
- Rate Factor
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The value by which the currency rate must be divided to convert foreign currency amounts to the home currency.
- Reconc. Details
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- Reconciled on
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The date used for reconciliation. (Your bank has paid the check and debited your account for the amount).
- Reconciliation Document
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The transaction type in which the check was reconciled. Together with a document number, this is the bank's reconciliation code.
- Reconciliation Document
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The number of the paid reconciliation document.
- Batch Reconciliation
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The batch number of the reconciliation document.
The anticipated payment entries for this batch are reversed after you make the payments.