What is 'clearing house note' in SAP SRD-FIN-CLM - FIN-Cash and Liquidity Management?

clearing house note - Overview

• Component: SRD-FIN-CLM

• Component Name: FIN-Cash and Liquidity Management

• Description: A comment about the clearing house. The clearing house note is available within clearing house maintenance.

clearing house note - Details

• 
  Key Concepts: 
  A Clearing House Note (CHN) is a document used in SAP Cash and Liquidity Management (CLM) to record the details of a payment transaction. It is used to track the payment from the sender to the recipient, and to ensure that the payment is received by the recipient. The CHN contains information such as the sender's name, the recipient's name, the amount of money being sent, and any other relevant details. 
  
  How to use it: 
  In SAP CLM, a CHN is created when a payment is made. The CHN is then used to track the payment from the sender to the recipient. The CHN can be used to verify that the payment was received by the recipient, and can also be used to reconcile any discrepancies between the sender and recipient. 
  
  Tips & Tricks: 
  When creating a CHN in SAP CLM, it is important to ensure that all of the information is accurate and up-to-date. This will help ensure that payments are received by the correct recipient and that any discrepancies are quickly identified and resolved. 
  
  Related Information: 
  For more information on SAP Cash and Liquidity Management (CLM), please refer to SAP's official documentation at https://help.sap.com/viewer/product/SRD-FIN-CLM/latest/en-US.