Cash Journal: Define Accts for Exp./Rev. Diffs from Cash Payments
Customizing Activity
_FICABFDP_FQH0
Cash Journal: Define Accts for Exp./Rev. Diffs from Cash Payments
Document
Document Class
SIMG
Hypertext: Object Class - Class to which a document belongs.
Document Name
_FICABFDP_FQH0
In this activity, you define the G/L accounts to which payment differences from cash payments are to be posted. These document items are generated by the system if payment differences arise at a cash desk.
You do this using the cash desk transaction. You can, for example, submit all postings at the cash desk for the day as a payment lot. At the end of the day, you can reconcile your cash balance with the postings in the payment lot. If discrepancies occur, you can post these to the relevant G/L accounts using the function key.
Example
Requirements
The relevant G/L accounts must have been created both in the account plan and for the company code (see the IMG, under Financial Accounting -> General Ledger Accounting -> General Ledger Accounts).
Standard settings
Recommendation
Activities
Define the G/L account numbers for costs and income from cash payments.
Hierarchy 
FI-CA (Software Component) FI-CA
FI-CA (Application Component) Contract Accounts Receivable and Payable
FKKB (Package) Contract A/R & A/P: Central Objects
IMG Activity 
Document 
History 
