Cash Management (TR-CM)
Incomings
Electronic Bank Statement
Electronic Bank Statement Formats
Importing the Electronic Bank Statement
Interpreting the Note to Payee Fields
String Search for Document Numbers
Interpretation Algorithms
Executing the Program
File specifications
Posting Parameters
Cash Management
Algorithms
Data Output Options
Electronic Account Statement: Posting and Clearing
Postprocessing Account Statements
Postprocessing Electronic Account Statements
Account Statements
Posting Parameters (Postprocessing)
Postprocessing Account Statements with Batch Input Sessions
Displaying Account Statements
Conversion Programs
Manual Bank Statement
Entering Bank Statement Data
Postprocessing Account Statements
Postprocessing Electronic Account Statements
Account Statements
Posting Parameters (Postprocessing)
Postprocessing Account Statements with Batch Input Sessions
Payments
Cashed Checks
Returned Bills of Exchange
POR Procedure (Switzerland)
Lockbox
Importing Lockbox Data
Posting Lockbox Data
Postprocessing Lockbox Data
Posting Statistics
Polling
Electronic Check Deposit
Importing Data
Interpreting Sender Data
Executing the Program
Postprocessing Data
Specifications for Posting
Manual Check Deposit
Entering Incoming Checks
Printing the Check Deposit List
Posting Incoming Checks
Displaying the Overview and Processing Status
Processing the Batch Input Sessions
Bills of Exchange Presentation
Discounting
Collection
Forfaiting
Memo Record
Create Memo Record
Change Memo Record via List
Import Memo Record from Data
Check
Comparing Payment Advices
Comparing with an Account
Manual Comparison
Automatic Comparison
Executing the Compare Program
Checking Archived Payment Advices
Comparing with a Bank Statement
Manual Comparison
Automatic Comparison
Selecting Archived Payment Advices
Calculating Interest
Processing Value Dates in the Past
Interest Indicator
Determining the Calculation Period
Determining the Calculation Period Manually
Determining the Calculation Period Automatically
Posting Interest
Executing the Interest Scale Program
Cashed Checks Analysis
G/L Account
Grading by Amounts
Executing the Program
Setting the Value Date for the Cash Position
Vendor
Executing the Program
Financial Planning
Concepts
Cash Concentration
Intermediate Concentration
Cross-Company Code Cash Concentration
Concentrating Cash
Correct Minimum Balances
Editing Payment Advices
Additional Functions
Create Payment Advices
Creating Bank Correspondence Automatically
Posting Payment Advices
Payment
Planned Amounts
Open Items
Payment Requests
Bill of Exchange Presentation
From Account
Planned Amounts
Bank Allocation
Bank Charges
Downloading DME Files
Memo Record
Create Memo Record
Change Memo Record via List
Telephone List
Tools
Treasury Workstation
Link Scenarios
Transfer of TR-CM Data
Information System
Liquidity Analyses
Cash position
Cash Position Prerequisites
Planning Levels
Breakdown by Currencies
Memo Record
Graphical Report Display
Checking Outstanding Debts
Liquidity Forecast
Liquidity Forecast Prerequisites
Planning Levels
Breakdown by Currencies
Memo Record
Graphical Report Display
Payment Advice Journal
Planned Item Journal
Matching and Control
Reconciliation with Cash Management
Environment
Market Data Management
Manual Market Data Entry
Market Data Transfer from Spreadsheet
File Interfaces
Import Market Data
Generate Requirements List
Datafeed
Displaying Market Data
Requesting Current Market Data
Worklist
Changing Master Records
G/L Accounts
Customer
Vendor Account