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_FICABTPY_FQH1 - Cash Journal: Specifications for Posting Cash Desk Deposits and Withdrawals

SUBST_MERGE_LIST - merge external lists to one complete list with #if... logic for R3up   CPI1466 during Backup  
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In this activity, you define the accounts for withdrawal and deposit postings per company code, branch, payment category, payment type, and bank clearing account.

The company code and bank clearing account valid for payments to the cash desks in the branch are determined from this posting area.

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

Validity for the Corresponding Lot Types

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

 

 

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Length: 1638 Date: 20240523 Time: 153027     sap01-206 ( 22 ms )