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 Payment advices that are no longer valid are archived.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.
Compare with Account
This section describes manual and automatic comparison of payment advices with account postings. It also explains how to execute the compare program and how to check archived payment advices.
- Compare with Bank Statement
This section describes manual and automatic comparison of information in bank data storage, as well as the selection of archived payment advices.
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:
- Processing value dates in the past
- Specifying the interest indicator
- Determining the calculation period
- Posting interest
- Executing the interest scale program.
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.