Beschreibung
In a batch input session, this program generates cash management andforecast advices from the selected bank statement items. The systemnotes the type of advice in the bank statement header. This preventsthe session from being generated twice. For the bank statement as well,the system can generate the batch input session only if a session fromthis bank statement has not already been generated for Accounting.
When you specify the parameters, you must enter the company code, housebank ID, bank account ID, and the planning type. If you specify neitherstatement date nor statement number, the system processes all bankstatements for this account.
If you mark summarization, the system does not generate an advice foreach individual bank statement item, but summarizes the items by valuedate and then places the advice in the session. This process increasesthe performance of the session carried out.