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COPC_V_CRCB - Define Calculation Rules for Cash Balance

RFUMSV00 - Advance Return for Tax on Sales/Purchases   BAL_S_LOG - Application Log: Log header data  
This documentation is copyright by SAP AG.

In this Customizing activity, you define whether cash balance is to be calculated based on the latest balance reconciliation. The system outputs the cash balance in the Cash Balancefield when you run the House Bank Account Hierarchy (China)program.

You make the settings for this Customizing activity only if you have a balance in your account. The system proposes the following rules to calculate cash balance:

• Balance with reconciliation
  The system calculates cash balance using the balance left from the date of the latest bank reconciliation.

• Balance without reconciliation
  The system calculates cash balance using the balance left from the previous day, regardless of bank reconciliation.

rdisp/max_wprun_time - Maximum work process run time   TXBHW - Original Tax Base Amount in Local Currency  
This documentation is copyright by SAP AG.

Length: 939 Date: 20240523 Time: 155542     sap01-206 ( 22 ms )