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_FICABTPY_FQEXC6 - Define Accounts for Expense/Revenue from Cash Desk Differences

General Data in Customer Master   Fill RESBD Structure from EBP Component Structure  
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Define the G/L accounts to which you want to post payment differences from cash payments. These document items are generated by the system if payment differences arise at a cash desk.

The posting of differences is supported by the cash desk. For example, you can manage all postings at the cash desk for each day in a specific payment lot. At the end of the day, you can reconcile your cash balance with the postings in the payment lot. If there are differences, you can use the function key to post them to the corresponding G/L accounts.

The required G/L accounts are created in the chart of accounts as well as for the company code.

Define the G/L account numbers for costs and income from cash payments.

TXBHW - Original Tax Base Amount in Local Currency   ABAP Short Reference  
This documentation is copyright by SAP AG.

Length: 972 Date: 20240523 Time: 160530     sap01-206 ( 27 ms )