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Dokumentation

_ISPSDE_V_FMAC - Assign General Ledger Account to Cashier

In this step you can define an individual account for each company code and each payment transaction for every cashier.

Make the assignments.

If you only enter a company code and a G/L account, all of the payment transactions processed by the cashiers are posted to this account.

If you only enter a company code, a cashier and a G/L account, all of the transactions processed by that cashier are posted to the specified account.