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Function documentationMemo Record

 

Incoming and outgoing payments that are not transferred to the SAP Cash Management System via actual postings, can be entered manually in the planning.

You differentiate between the payment advices relevant for the cash position and the planned items relevant for the liquidity forecast.

Features

  • Payment advice:

    You can enter notified incoming payments, noted items, provisional bank statement postings, fixed-term deposits, loans revenue, all bank fields etc as Memo Records Payment Advices in the system.

    Example Example

    The bank lets you know by telephone that a certain amount of money will be paid into your account tomorrow. You enter this amount in the SAP Cash Management System as "Confirmed Payment Advice."

    End of the example.

  • Planned items:

    You can enter all subledger fields, noted items, general planning etc as Memo RecordsPlanned Items in the system.

For more information, see Memo Record Entry