Hierarchy

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Basic Data
Data Element | WOSCR_ACCTDET |
Short Description | Cash Balancing: Type of Account Determination |
Data Type
Category of Dictionary Type | D | Domain |
Type of Object Referenced | No Information | |
Domain / Name of Reference Type | WOSCR_ACCTDET | |
Data Type | CHAR | Character String |
Length | 10 | |
Decimal Places | 0 | |
Output Length | 10 | |
Value Table |
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 | Acct. Det. |
Medium | 15 | Acct. Determin. |
Long | 20 | Acct Determination |
Heading | 2 | AD |
Documentation
Definition
Definition of how the general ledger accounts of an account line are to be determined for posted amounts, counted amounts and posting of correction amounts for differences between the posted and counted amounts within the cash balancing Internet application.
Use
The following two types of account determination are possible:
- DIRECT (direct entry of the account numbers when defining account lines)
When defining an account line, you enter the general ledger accounts directly for the posted amounts, the counted amounts and the difference amounts.
- POS_FI_TRX (Determination of the account numbers from the FI transaction in the POS interface)
The system determines the account numbers from the FI transaction in the POS interface that is given when defining the account lines. In the FI transaction, you also need to enter an item number for the posted amount, the counted amount and for the difference amount.
Dependencies
If a chart of accounts was entered when defining the group of accounts, the system checks, during direct entry of the account numbers, whether the relevant general ledger account is contained in the chart of accounts given.
For determination from an FI transaction, it checks accordingly whether the item number is contained in the FI transaction given.
History
Last changed by/on | SAP | 20020320 |
SAP Release Created in | 110 |