Cash Management and Receipt Reconciliation

• The Reconciliation of Anticipated Receipts (tfcmg2102s000) session displays anticipated receipt documents by bank relation.
• The Reconciliation of Receipts (tfcmg2103s000) session opens if you double-click an anticipated receipt.
• The following options are available in the Payment Document Status field: Open, Complete, or Rejected.
• The Reconcile button confirms the new status.
• You can assign advance or unallocated receipts to invoices at a later point of time.
• The mains session must be the Assign Advance/Unallocated Receipts to Invoices (tfcmg2130s000) session.
• To access the Remittance Advices session, navigate to Financials > Cash Management > Manual Cash Transactions > Remittance Advices.
• Remittance line status is the status of the individual remittance line after the open entries were applied to the remittance advice.
• Overpayment will have to be activated in the parameters if you want to use it for remittance advices.
• To access the Overpayments session, navigate to Financials > Cash Management > Remittance Advices.

Test your knowledge of cash management and receipt reconciliation in financial systems, including anticipated receipts, payment document status, remittance advices, and overpayments.