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_FICABTPY_FQEXC7 - Define Specifications for Posting Cash Desk Deposits and Withdrawals

ABAP Short Reference   Vendor Master (General Section)  
This documentation is copyright by SAP AG.

Define the accounts for withdrawal and deposit postings per company code, branch, payment category, payment type, and bank clearing account.

The system uses the existing settings to determine the valid company code and bank clearing account for payments to the cash desks from branches.

Make sure that you also enter the cash desk clearing accounts that you define here under Define Bank Clearing Accounts for Payment Lots and that they are characterized as follows:

Validity for the Corresponding Lot Types

PymtType	PymtLot	CheckLot	CardLot	Online Check
CS	X
CP		X
CH		X
PO		X
CO			X

 

 

TXBHW - Original Tax Base Amount in Local Currency   CL_GUI_FRONTEND_SERVICES - Frontend Services  
This documentation is copyright by SAP AG.

Length: 1636 Date: 20240523 Time: 162638     sap01-206 ( 22 ms )