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_FICABTPY_FQH4 - Define Cash Desk Clearing Accounts

General Material Data   CL_GUI_FRONTEND_SERVICES - Frontend Services  
This documentation is copyright by SAP AG.

Define cash desk clearing accounts for external cash desks for the following payment categories:

• Incoming and outgoing cash payments

• Incoming and outgoing check payments

• Credit card payments

• Postal orders

• External payments

The cash desk clearing accounts must be maintained in the configuration activity Define Bank Clearing Accounts for Payment Lot. For bank and cash desk clearing accounts that you want to use for external payments, the Valid Payment Collector must be set here.

Define the clearing accounts and bank data required. You can activate or deactivate the key fields Branch, Cash Desk, Payment Category, and Payment Card Type in the key field selection. You can maintain the cash desk clearing accounts for each payment category, and payment card type if required, corresponding to the activated key fields.

In external cash desk services, the key selection of this configuration activity also enables you to define cash desk clearing accounts specifically for the respective cash desks for the related branches and payment cards. For external cash desks assigned to an agent, only the External Payment payment category is permitted.

BAL_S_LOG - Application Log: Log header data   Fill RESBD Structure from EBP Component Structure  
This documentation is copyright by SAP AG.

Length: 1783 Date: 20240523 Time: 170740     sap01-206 ( 57 ms )