Check

Use

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

Features

SAP Cash and Liquidity Management supports processing of payment advices entered that are to be replaced with actual postings. Comparison programs are used to archive payment advice notes that are no longer valid. 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 for G/L accounts. 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.