Hierarchy
⤷ LO-SRS (Application Component) SAP Retail Store
⤷ WOST_CR_CBL (Package) Retail Store: Cash Balancing
Basic Data
Data Element | WOSCR_AC |
Short Description | Cash Balancing: General Ledger Account for Posted Amounts |
Data Type
Category of Dictionary Type | D | Domain |
Type of Object Referenced | No Information | |
Domain / Name of Reference Type | SAKNR | |
Data Type | CHAR | Character String |
Length | 10 | |
Decimal Places | 0 | |
Output Length | 10 | |
Value Table | SKA1 |
Further Characteristics
Search Help: Name | ||
Search Help: Parameters | ||
Parameter ID | ||
Default Component name | ||
Change document | ||
No Input History | ||
Basic direction is set to LTR | ||
No BIDI Filtering |
Field Label
Length | Field Label | |
Short | 10 | Charge amt |
Medium | 15 | Posted Amounts |
Long | 20 | Amount Posted |
Heading | 10 | Charge amt |
Documentation
Definition
General ledger account in Financial Accounting, from which cumulative postings are read for carrying out each of the functions (cash payments, cash balancing, bank deposits) in the Internet application Cash Control.
Use
Cash control compares the postings triggered by POS interface - inbound with the data that is actually available in the store (cash stocks or documents for cash payments). You must therefore enter the relevant general ledger accounts that are involved in the business transactions in POS interface - inbound.
Dependencies
The G/L accounts are entered when defining account lines for a subgroup of a account grouping.
You can enter special descriptions for defining the account lines to display the G/L accounts in the dialog page of the cash control.
In the POS interface, the G/L accounts concerned are provided when you post sales from the mulitlevel revenue account determination. You can make settings for FI transactions directly in Customizing for the POS interface for some business transactions such as cash paid out. The G/L accounts are then entered in the Transaction type dependent control for financial transactions.
History
Last changed by/on | SAP | 20020417 |
SAP Release Created in | 110 |