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_REC |
| Short Description | Cash Balancing: Item Number for Counted Amounts |
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 | CountedAmt |
| Medium | 15 | Counted Amount |
| Long | 20 | Counted Amount |
| Heading | 10 | CountedAmt |
Documentation
Definition
Item number of the FI transaction from the POS interface, for which the account number for the counted amounts has been entered.
Use
If the indicator "Determination of account numbers from the FI transaction of the POS interface" is set for the type of account determination in the cash balancing Internet application, the system determines the general ledger account numbers relevant for posting the business transactions (incoming/outgoing cash payments, day-end closing, bank deposit). The system determines these account numbers from the settings for the FI transaction, which are maintained in Customizing for the POS interface under Transaction Type-Dependent Control of Financial Transactions.
The data needed for correct posting in Financial Accounting (general ledger account and posting key) is maintained in the items for an FI transaction.
The counted amounts (the same amount is charged from the account for the posted amounts) and positive difference amounts between the posted and counted amounts are posted to the account assigned to this item in the FI transaction.
If you leave the field empty, the counted amounts are also posted to the general ledger account for the posted amounts. This means that the general ledger account for the posted amounts is corrected by any difference amount.
Dependencies
You can enter an item number for the posted amount and an item number for the difference amount for determining the account numbers for posting the posted amounts or for any difference amounts.
History
| Last changed by/on | SAP | 20020417 |
| SAP Release Created in | 110 |
