Comparing Payment Advices

This compare program enables you to archive payment advices no longer valid. It selects payment advices with a specific planning date and compares them with the actual postings made on that date.

Payment advices determined to be out of date are to be archived and are archived automatically if you carry out an automatic comparison.

Archived payment advices are no longer active. That is, they are no longer included in the cash position. This prevents the same item from appearing twice in your planning.

See also:

Comparing with an Account

Comparing with a Bank Statement