Ansicht
Dokumentation

_FICACHKREP_FQ1037 - Define Bank Clearing Account for Encashment of Outgoing Checks

ABAP Short Reference   Addresses (Business Address Services)  
This documentation is copyright by SAP AG.

Define the bank clearing account to which cashed checks are posted individually against the check clearing account.

However, here you can also specify directly the bank account to which the checks are cashed.

SUBST_MERGE_LIST - merge external lists to one complete list with #if... logic for R3up   PERFORM Short Reference  
This documentation is copyright by SAP AG.

Length: 351 Date: 20240523 Time: 182140     sap01-206 ( 15 ms )