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_FICABTPY_V_TFK100D - Define Cash Desk Clearing Accounts

General Data in Customer Master   BAL Application Log Documentation  
This documentation is copyright by SAP AG.

Define the cash desk clearing accounts for the cash desk for the following payment types:

• Incoming and outgoing cash payments

• Incoming and outgoing check payments

• Credit card payments

• Postal orders

The cash desk clearing accounts must be maintained under Define Bank Clearing Accounts for Payment Lot.

Define the clearing accounts and bank data required.

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

Length: 651 Date: 20240523 Time: 172519     sap01-206 ( 15 ms )