Professional Documents
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BR100 Cash Management 0 1
BR100 Cash Management 0 1
BR100 Cash Management 0 1
Last Updated:
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Version:
0.1
Approvals:
<Approver 1>
<Approver 2>
Copy Number
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Document Control
Change Record3
Date
Author
Versio
n
Change ReferenCM
1.0
Reviewers
Name
Position
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Contents
Document Control.......................................................................................
CM: Define System Parameters..................................................................
CM: Define Payment Template...................................................................
CM: Define Payment Template.................................................................
CM: Define Bank Codes.............................................................................
CM: Define Bank Statement Mapping.......................................................
Open and Closed Issues for this Deliverable.............................................
Open Issues.........................................................................................
Closed Issues.......................................................................................
System Parameters
Legal Entity
Ledger
Begin Date
System Controls
Show Cleared Transactions
Show Void Payments
Allow Adding Lines to Imported
Statement
Yes
Yes
Yes
Corporate
Manually Controlled
Unchecked
Checked
Transfer Date
Not Required
Transaction Subtype
Yes
Currency
Transfer Amount
Description
Authorize Transaction
Settle Transaction
Comments
Status
Branch Name
Branch Name
Bank Name
Bank Name
Legal Entity
Legal Entity
Bank Transfer
No
No
NIL
Active
<Payment Details>
Payment Method
Payment Reason
Payment Reason Comments
Wire
-
Transaction Subtype
Repetitive Code
Authorize Transaction
Currency
Settle Transaction
Transfer Amount
Comments
Description
Status
Branch Name
Branch Name
Bank Name
Bank Name
Legal Entity
Legal Entity
<Payment Details>
Payment Method
Payment Reason
Payment Reason Comments
Wire
-
Description
Short Name
Status
10
Code
Payment
Receipt
Description
Effectiv
e
Dates:
Start
Effectiv
e Dates:
End
Float
Days
Trans SourCM
Reconciliati
on
SequenCM
AP Payments
AR Receipts
Matching
Agent
Correction
Method
Create
Activity
Payment
Method
11
BAI2
Enabled
Checked
Description
Precision
Control File
BAI2.ctl
Timestamp Format
BAI2
Date Format
DDMMYY
<Header>
Column Name
STATEMENT_NUMBER
BANK_ACCOUNT_NUM
STATEMENT_DATE
BANK_NAME
BANK_BRANCH_NAME
CONTROL_BEGIN_BALANCM
CONTROL_END_BALANCM
CONTROL_TOTAL_DR
CONTROL_TOTAL_CR
CONTROL_DR_LINE_COUNT
CONTROL_CR_LINE_COUNT
CONTROL_LINE_COUNT
CHECK_DIGITS
PRECISION
AVAILABLE_BALANCM
VALUE_DATED_BALANCM
AVERAGE_CLOSE_LEDGER_MTD
AVERAGE_CLOSE_LEDGER_YTD
AVERAGE_CLOSE_AVAILABLE_MTD
AVERAGE_CLOSE_AVAILABLE_YTD
ONE_DAY_FLOAT
TWO_DAY_FLOAT
STATEMENT_TIMESTAMP
Rec
Id
2
2
2
2
2
2
2
2
2
2
2
2
Position
Format
Concatenate
Format
Include Indicator?
Desc Flex
1
2
3
4
5
6
7
8
9
10
11
12
12
Name
Enabled
Description
Precision
Control File
Timestamp Format
Date Format
<Lines>
Column Name
STATEMENT_NUMBER
BANK_ACCOUNT_NUM
LINE_NUMBER
TRX_DATE
TRX_CODE
EFFECTIVE_DATE
AMOUNT
CURRENCY_CODE
USER_EXCHANGE_RATE_TYPE
EXCHANGE_RATE_DATE
EXCHANGE_RATE
TRX_TEXT
INVOICM_TEXT
BANK_TRX_NUMBER
ORIGINAL_AMOUNT
Rec
Id
Position
Format
16
16
16
16
16
1
2
4
5
6
16
16
8
9
16
16
10
Concatenate
Format
Include Indicator?
Desc Flex
CHARGES_AMOUNT
CUSTOMER_TEXT
BANK_ACCOUNT_TEXT
PRECISION
13
Issue
Resolution
Responsibility
Target Date
Impact Date
Resolution
Responsibility
Target Date
Impact Date
Closed Issues
ID
Issue