Title
Create cash management memo records for intraday statement details

Purpose
By uploading an intraday statement, memo records for balances arecreated automaticly. Transactions that are posted during the day atthe bank may or may not be reflected in the cash position. For examplean outgoing payment that was initiated from the system may already bein the cash position, an unexpected incoming payment maybe not. Thedecision which transactions still need memo records must be donemanually. This program will for a selected intraday statement generatea list with all items with transaction details. A memo record can becreated by simply selecting one item.

Integration
The program is a tool to update the cash position within cashmanagement.

Prerequisites
A planing level must be assigned to either a bank account or on thetransaction code level.
Assign banks
Assign account CM data
Assign transactions