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_FICABTPY_VC_DFKKCJM - Define Master Data for External Cash Desk Services

BAL Application Log Documentation   rdisp/max_wprun_time - Maximum work process run time  
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Define the master data for the external cash desk services.

You have to assign cash desks with an internal ID to cash desks with an external ID. To be able to do so, you first have to maintain an appropriate cash desk structure under Define Master Data for Cash Journal.

You can only assign cash desks with an internal ID where their branch category corresponds to the categories offline and agent to cash desks with an external ID. The assignment between the external ID and internal ID for the branch and cash desk must be unique. If the branch has the category agent, you have to assign a contract account for the agent posting to each related cash desk for reconciliation purposes.

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