Hierarchy
⤷ LO-SRS (Application Component) SAP Retail Store
⤷ WOST_CR_CBL (Package) Retail Store: Cash Balancing
Basic Data
Data Element | WOSCR_AC_REC |
Short Description | Cash Balancing: G/L Account for Counted 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 | CountedAmt |
Medium | 15 | Counted Amount |
Long | 20 | Counted Amount |
Heading | 10 | CountedAmt |
Documentation
Definition
General ledger account in Financial Accounting, to which counted amounts are to be posted in the cash balancing Internet application.
Use
In cash balancing, the postings triggered by the POS interface - inbound are compared with the data that is actually available in the store (cash stock or documents for cash payments).
You can use a separate general ledger account that differs from the original postings in POS interface - inbound for the counted amounts. The account of the original postings then serves as a reference account that is used for comparison when posting the counted amounts and any difference amounts between posted and counted amounts.
If the field is empty, the counted amounts are posted to the original account, which means that any difference amounts are corrected to this account.
Dependencies
You enter the general ledger accounts for the counted amounts when defining account lines for a subgroup of a group of accounts.
When defining the account lines, you can enter specific descriptions for displaying the general ledger accounts on the dialog screen for cash balancing.
History
Last changed by/on | SAP | 20020417 |
SAP Release Created in | 110 |