What is customer field at bank in SAP SRD-FIN-CLM - FIN-Cash and Liquidity Management?

SAP Term: customer field at bank

• Component: SRD-FIN-CLM

• Component Name: FIN-Cash and Liquidity Management

• Description: Used when defining a new payment file format, this is the field description used in the official payment file specification, which is provided by a financial institution.

Smart SAP Assistant

• Key Concepts: 
  A customer field at bank is a field in the SAP system that stores customer information related to a bank account. This information includes the customer’s name, address, and contact details. It also stores the bank’s name, account number, and other relevant information. This field is part of the SRD-FIN-CLM FIN-Cash and Liquidity Management component in SAP. 
  
  How to use it: 
  The customer field at bank can be used to store customer information related to a bank account. This information can be used for various purposes such as creating payment orders, managing liquidity, and tracking payments. The customer field at bank can also be used to store additional information such as the customer’s credit rating or other financial data. 
  
  Tips & Tricks: 
  When entering customer information into the customer field at bank, it is important to ensure that all of the information is accurate and up-to-date. This will help ensure that payments are processed correctly and that liquidity is managed efficiently. Additionally, it is important to keep track of any changes in the customer’s information so that it can be updated in the system as needed. 
  
  Related Information: 
  The customer field at bank is part of the SRD-FIN-CLM FIN-Cash and Liquidity Management component in SAP. This component also includes other features such as payment orders, liquidity management, and payment tracking. Additionally, there are other components in SAP that are related to cash and liquidity management such as SRD-FIN-CLM FIN-Accounting and SRD-FIN-CLM FIN-Reporting.