| Check Master (tfcmg2115s000) |  |
| Use this session to maintain checks to carry out payments. Checks can be maintained for a combination of bank relation and payment method. Note This session is related to the Check Master (tfcmg2515m000) session. Related topics To use checks
Fields | Description
Bank | The bank relation used for checks.
Payment/Receipt Method | The payment method code. Related topics Payment Methods
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. You can use checks for payments to this business partner.
Pay - to B. Partner | The first part of the business partner's name.
Date Outstanding | The document date of the check.
Outst. Reconc. Doc. | The transaction type that you can use to reconcile the anticipated payments represented by the check created in the Anticipated Payments (tfcmg2110s000) session.
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.
Currency/Rate | The currency used for making payments.
Transaction Amount | The amount of the check. Note This amount is expressed in the currency you entered in the preceding Currency/Rate field.
Transaction Amount | The home currency.
Rate | The rate at which a currency can be exchanged for another currency.
Amount in Home Currency | The amount of the check in home currency.
Rate Factor | The value by which the currency rate must be divided to convert foreign currency amounts to the home currency.
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.