G/L Account

Program RFSRUE00 determines the following data per G/L account:

  • The average period outstanding on checks already cashed

  • The average period outstanding on checks that have not been cashed yet

  • The number of checks still outstanding and the total check amount

In each case, the program calculates the average period outstanding according to a weighted amount. If you select more than one outgoing checks account, the program also calculates the average period outstanding using all banks.

See also:

Grading by Amounts

Executing the Program

Setting the Value Date for the Cash Position