Field

Data

Description

Company code

1000

IDES AG

Currency

EUR

Euro

Grouping

GESAMT

Grouping for a complete display of liquidities across bank and sub-ledger accounts

Planning type

DI

Planning type for manual payment advice notes (incoming customer payments)

Planning group

E2

Planning group for a customer, for whom a manual payment note is entered (incoming customer payments)

Planning type

AU

Planning type for a manual payment advice note (unconfirmed incoming customer payment on a bank account)

Cash management account name

DBGIRO

Name of the current account in which a payment advice is to be planned (incoming customer payment on a bank account)

Planning type

AB

Planning type for manual payment advice notes (cash receipt confirmed by the bank)

Cash management account name

CBGIRO and DRGIRO

Name of the current accounts for a manual payment advice note (cash receipt confirmed by the bank)

Grouping

CLEARING

Example grouping of the bank current accounts to be used in the concentration proposal

Target account

DBGIRO

Target account for cash concentration

Planning type

CL

Planning type for cash concentration payment advice note

Grouping

BANK-IST-D

Grouping for bank current accounts that can be planned