Incomings 

Use

This section describes the functions for entering incoming and outgoing payments in Cash Management.

The functions are grouped according to the status of the individual payment transaction.

Features

See Electronic Bank Statement for an overview of the electronic bank statement formats supported by SAP.

Manual Bank Statement explains the various processing procedures such as importing, processing, and posting data. In addition, you will learn about the essentials of interpreting the note to payee fields and starting the program.

The topic Payments deals with cashed checks and returned bills of exchange. It describes report program RFEBCK00 for cashed checks and explains the procedure for processing the returned bills of exchange payable by means of DME (data medium exchange) files.

The next topics describe the POR procedure used in Switzerland and the Lockbox procedure common in the USA.

The topics Electronic Check Deposit and Manual Check Deposit illustrate how the SAP System processes deposited checks.

Bill of exchange discounting, collection, and forfeiting are described in Bills of Exchange Presentation.

The topic Memo Records concludes this section by explaining how to create and edit payment advices and how to display a list of all payment advices entered, changed, archived, or reactivated on a particular day.