Select  Incomings or Planning Memo Record Create

Alternatively you can create memo records in the cash position or in the liquidity forecast.

You can choose between single entry or quick entry. Both offer the option to copy and distribute entered payment advices or planned items.

When entering a payment advice note, enter the company code and a planning type . The payment advice is assigned to the cash position.

The screen for entering the payment advice appears. Enter one or more payment advices and then enter the following data:

Planning Details

Value Date

Enter the day of the planned inflow or outflow of funds.

Account Name

Enter the Cash Management account name (e.g. DBGIRO).

Currency Amount

You can enter payment advices in local currency or foreign currency. If you enter a payment advice in foreign currency, enter the amount in the Currency Amount field and the foreign currency key in the Currency field. The exchange rate is automatically selected from the currency table if it has not been entered. For payment advices entered in local currency, you only have to enter the amount.

Additional Details

Assignment

You can link activities that belong together using an assignment number.

Characteristics

You can assign payment advices an identification characteristic.

Select  Memo Record Save .