Define Short Account Assignments for Transfer Postings to Cash Desk
Customizing Activity
_FICABTPY_TFK020B
Define Short Account Assignments for Transfer Postings to Cash Desk
Document
Document Class
SIMG
Hypertext: Object Class - Class to which a document belongs.
Document Name
_FICABTPY_TFK020B
Use
In this activity you define the short account assignments for the transfer of incoming and outgoing payments in the Cash Desk.
Using a short account assignment that you define here you can post amounts in the cash desk to an account defined in this short account assignment without having to enter G/L items. This is necessary, for example, if items are not to be cleared in a contract account or are to be posted to a clarification account.
Requirements
Standard settings
Activities
If you want to carry out transfers with a short account assignment with a tax on sales and purchases portion, define the corresponding tax on sales and purchases code for this short account assignment.
With the authorization group, you can assign specific authorizations, for example, to permit a clerk to use only certain short account assignment keys. You maintain the authorization via the authorization object F_KK_KUKON.