Create Memo Record (FF63)

Menu: Accounting > Financial Supply Chain Management > Cash and Liquidity Management > Memo Record > Create Memo Record

Process Overview: Create a memo record of a bank account.

Screen 1:

Operation Process:

	1.	{{Company code}}	Enter the Company code for the memo record.
	2.	{{Planning type}}	Enter the memo record type. (Ex. 'Y1' Pln deposit / 'Y2' Pln disbursement)
	3.		Click [Single Entry].

Screen 2:

Operation Process:

	Planning Details
	1.	{{Value Date}}	Enter the cash moving schedule.
	2.	{Expiration Date}	Enter the display expiration date to a cash position report. (If the date is not entered, the starting date is copied.)
	3.	{{Account Name}}	Enter the bank account of the cash moving target.
	4.	{{Amount}}	Enter the moving schedule amount. (For a disbursement schedule, add '-'.)
	5.	{{Currency}}	(Plan type 'Y1' Pln deposit) Enter the transaction schedule currency code.
	6.	{Amount in LC}	(Plan type 'Y1' Pln deposit) Automatically calculated from the amount and rate.
	7.	{Exch. Rate}	(Plan type 'Y1' Pln deposit) Automatically acquired from the table. When a rate is entered, the amount in local currency is calculated from the input value.
	8.	{Business Area}	Enter the Business area to which the cash is moved.
	Additional Details
	9.	{Assignment}	Enter the Memo.
	10.	{Characteristics}	Enter the Memo.
	11.	{Text}	Enter the Memo.
	12.		Click [Save].

Supplement:

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