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_FICABTPY_TFK020B - Define Short Account Assignments for Transfer Postings to Cash Desk

Fill RESBD Structure from EBP Component Structure   ABAP Short Reference  
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In this activity you define the short account assignments for the transfer of incoming and outgoing payments in the Cash Desk.

Using a short account assignment that you define here you can post amounts in the cash desk to an account defined in this short account assignment without having to enter G/L items. This is necessary, for example, if items are not to be cleared in a contract account or are to be posted to a clarification account.

If you want to carry out transfers with a short account assignment with a tax on sales and purchases portion, define the corresponding tax on sales and purchases code for this short account assignment.

With the authorization group, you can assign specific authorizations, for example, to permit a clerk to use only certain short account assignment keys. You maintain the authorization via the authorization object F_KK_KUKON.

SUBST_MERGE_LIST - merge external lists to one complete list with #if... logic for R3up   Addresses (Business Address Services)  
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Length: 1135 Date: 20240523 Time: 163829     sap01-206 ( 31 ms )