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RFKK_CASHDESK_OPEN_AND_CLOSE - Open and Close Cash Desks in Cash Journal

CPI1466 during Backup   BAL Application Log Documentation  
This documentation is copyright by SAP AG.

Title

Opening and Closing Cash Desks

Purpose

Using this report, you can open one or more cash desks of one or more branches before the start of business. In accordance with the currency specified, when you open the cash desks, the corresponding payment lots are also created. You therefore do not have to specify the currency explicitly in the cash journal for each individual cash desk in a branch.

If the cash desks are not closed from the cash journal after close of business for the branch, you can also use the report to close all cash desks of all branches. When you close the cash desks, all open payment lots are closed.

Integration

Daily batch run at the beginning and (potentially) end of business.

Prerequisites

The cash journal is active (see Maintain Defaults for Cash). The user must have the appropriate authorization (authorization object F_FBCJ) for the cash journal or have the role Head of Branch.

Features

Selection

Standard Variants

SAP does not deliver any variants. You can however define your own variants.

Output

No output. No list is created.

Activities

Example

ABAP Short Reference   BAL Application Log Documentation  
This documentation is copyright by SAP AG.

Length: 1568 Date: 20240601 Time: 062217     sap01-206 ( 36 ms )