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W_STW_CR_CB_0001 - Define Account Grouping
RFUMSV00 - Advance Return for Tax on Sales/Purchases General Data in Customer MasterThis documentation is copyright by SAP AG.
In this step, you define the groupings for general ledger accounts to be compared together for the Internet application cash balancing.
The accounts gathered in a group of accounts appear on an HTML page (dialog page).
The settings you can define for each group include:
- Document type for FI posting
- Chart of accounts for the accounts included
- Selection using multiple criteria for selecting available postings
- Filter value for Business Add-In WOSCR_CBL for controlling the dialog and postings
- Group for reasons for differences between posted and counted amounts
- Text for describing the group of accounts
You can build one or more subgroups within a group. You can build totals for the accounts within a subgroup.
The individual accounts are entered in the account lines. According to the type of account determination, you can either enter the accounts directly, using the account numbers, or indirectly, using the transaction code for financial transactions. These are maintained in Customizing for the POS interface. In direct entry of account numbers, the system checks against the account grouping for the chart of accounts; in indirect entry, it uses a financial accounting process to check against the POS inbound profile.
If you want to create several entry lines for each account, you can define breakdowns. This can be useful for entries in several currencies, which are then added up in the POS currency.
Cash payments, cash stocks and bank payments are possible applications for which you can create a group
Fill RESBD Structure from EBP Component Structure BAL_S_LOG - Application Log: Log header data
This documentation is copyright by SAP AG.
Length: 2806 Date: 20240523 Time: 180608 sap01-206 ( 41 ms )
