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_FICAPDC_FQ1047 - Enter Bank Clearing Account for Encashment of Incoming Checks

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In this activity, you enter the bank clearing account to which the system transfers successfully deposited incoming checks. The posting takes place for the full amount by default.

Note for the industry component Public Sector Contract Accounts Receivable and Payable
The system transfers successfully deposited incoming checks individually to the bank clearing account and not in total.

CPI1466 during Backup   rdisp/max_wprun_time - Maximum work process run time  
This documentation is copyright by SAP AG.

Length: 522 Date: 20240523 Time: 155020     sap01-206 ( 16 ms )