The following topics explain how to compare payment advices manually and automatically, as well as how to display archived payment advices. Program RFFDIS46 simplifies the comparison of payment advices with the electronic bank statements.

It selects payment advices entered on a specific planning date or within a specific planning period and compares them with the line items in bank data storage.

Payment advices determined to be out of date are to be archived and are archived automatically if you carry out an automatic comparison.

Archived payment advices are no longer active.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.