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_FICABTPY_V_TFK100B - Cash Journal: Define Currency Units of Currency Sheet

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If you want to use a currency unit sheet for entering the actual balances for the cash desk closing in the cash journal, you have to define the currency units for the currency unit sheet. To do this, in this activity, maintain the value of the coins and notes currently in circulation for each currency.

Using the curreny unit sheet makes entering the actual balances easier; you only have to enter the number of coins, notes, and other currency units in the cash desk. The system then calculates the totals automatically.

ABAP Short Reference   ROGBILLS - Synchronize billing plans  
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Length: 636 Date: 20240523 Time: 174614     sap01-206 ( 22 ms )