| Check Master (tfcmg2515m000) |  |
| Use this session to list the check master data, which you can maintain or display in the Check Master (tfcmg2115s000) details session. On the View menu, you can click Customize to select the details that you want to display. Related topics To use checks
Fields | Description
Bank | The bank relation used for checks.
Payment/Receipt Method | The payment method code.
Check Number | The number of the check. You must enter a check number from a series of checks you received from your bank. You can also define series of checks in the Add New Range of Checks (tfcmg2210s000) session.
Check Status | The current status of the check.
Pay - to B. Partner | The pay-to business partner code.
Currency/Rate | The currency used to make payments.
Transaction Amount | The amount of the check in the specified currency.
Date Outstanding | The document date of the check.
Outst. Reconc. Doc. | The transaction type that you can use to reconcile the anticipated payments created in the Anticipated Payments (tfcmg2110s000) session. Related topics To use transaction types
Outst. Reconc. Doc. | The number of the document for which you have given the check.
Payment Batch | The payment batch to which the payments belong.
Reconciled on | The date used for reconciliation. (Your bank has paid the check and debited your account for the amount).
Reconciliation Document | The transaction type in which the check was reconciled. Together with a document number, this is the bank's reconciliation code.
Reconciliation Doc. | The number of the paid reconciliation document.
Batch Reconciliation | The batch number of the reconciliation document. The anticipated payment entries for this batch are reversed after you make the payments.