This section deals with the functions for checking incoming payment documents.
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 Comparison programs are used to archive payment advice notes that are no longer valid.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.