Hierarchy
EA-RETAIL (Software Component) SAP Enterprise Extension Retail⤷
LO-SRS (Application Component) SAP Retail Store⤷
WOST_CR_CBL (Package) Retail Store: Cash Balancing
Basic Data
| Data Element | WOSCR_PF |
| Short Description | Cash Balancing: Item Number for Posted Monetary Amount |
Data Type
| Category of Dictionary Type | D | Domain |
| Type of Object Referenced | No Information | |
| Domain / Name of Reference Type | INT4_NOS | |
| Data Type | INT4 | 4-byte integer, integer number with sign |
| 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 | Amt Posted |
| Medium | 16 | Posted Amounts |
| Long | 20 | Amount Posted |
| Heading | 3 | PA |
Documentation
Definition
Item number of an FI transaction for the POS interface for which the general ledger account number of the posted monetary amounts has been entered.
Use
If the indicator "Determination of account numbers from the FI transaction in the POS interface" is set for the type of account determination in the cash balancing Internet application, the general ledger accounts relevant to postings for the business transactions (incoming/outgoing cash payments, day-end closing, bank deposit) are determined from the settings for an FI transaction that is entered in Customizing for the POS interface under Transaction Type-Dependent Control of Financial Transactions.
The data needed for a correct update in Financial Accounting (general ledger account number and posting key) is entered in the items for an FI transaction.
The system determines the postings triggered by POS interface - inbound from the account assigned to this item in the FI transaction. If a different account has been entered for the counted amount, the counted amount is charged from this account. In the same way, any negative difference amounts between the posted and counted amount are charged from this account.
Dependencies
You can enter an item number for the counted amounts and an item number for the difference amount for determining the account numbers for posting the counted amounts or for any difference amounts.
History
| Last changed by/on | SAP | 20020417 |
| SAP Release Created in | 110 |
