Check 

Use

This section deals with the functions for checking payment documents entered.

Features

Cash Management supports processing of payment advices entered that are to be replaced with actual postings. The support takes the form of manual and automatic advice matching. Payment advices that are no longer valid are archived. The topic Payment Advice Comparison explains how you compare payment advices with an account or with a bank statement.

The Interest Calculation topic explains how interest is calculated in relation to G/L account balances. The program available for this procedure generates an interest scale for G/L accounts.
Further topics include:

Cashed Checks Analysis explains how you determine the average period outstanding on your checks for each outgoing checks account and for each vendor by means of the outgoing checks account and report programs RFSRUE00 and RFSRUE10.