3 Questions
What is the session used to assign advance or unallocated receipts to invoices?
Assign Advance/Unallocated Receipts to Invoices (tfcmg2130s000
What options are available in the Payment Document Status field?
Open, Complete, or Rejected
How can you access the Overpayments session?
Financials > Cash Management > Remittance Advices
Study Notes
- 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.
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