MANDT |
✔ |
Client |
MANDT |
CLNT |
3 |
T000 |
CBL_GROUP |
✔ |
Group of Accounts in the Cash Balancing Internet Application |
WOSCR_GRP |
CHAR |
10 |
WOSCR_GRP_001 |
CBL_SUB_GROUP |
✔ |
Cash Balancing: Key for a Subgroup of G/L Accounts |
WOSCR_SUB_GROUP |
CHAR |
10 |
WOSCR_GRP_002 |
SEQ_003 |
✔ |
Sequence Group of Accounts/Subgroup/G/L Account/Currency |
WOSCR_SORT |
NUMC |
2 |
|
TYPE |
|
Cash Balancing: Type of Account Determination |
WOSCR_ACCTDET |
CHAR |
10 |
|
CHRT_ACCTS |
|
Chart of Accounts |
KTOPL |
CHAR |
4 |
T004 |
GL_ACCOUNT |
|
Cash Balancing: General Ledger Account for Posted Amounts |
WOSCR_AC |
CHAR |
10 |
SKA1 |
GL_ACCOUNT_ADJ |
|
Cash Balancing: G/L Account for Posting Difference Amounts |
WOSCR_AC_ADJ |
CHAR |
10 |
SKA1 |
GL_ACCOUNT_REC |
|
Cash Balancing: G/L Account for Counted Amounts |
WOSCR_AC_REC |
CHAR |
10 |
SKA1 |
SHKZG |
|
Cash Balancing: Debit/Credit Indicator |
WOSCR_SHKZG |
CHAR |
1 |
|
PVORG |
|
FI transaction |
POSFIVORG |
CHAR |
4 |
TWPPF |
KOPRO |
|
POS inbound profile |
POSINTPROF |
CHAR |
4 |
TWPIS |
POSNR |
|
Cash Balancing: Item Number for Posted Monetary Amount |
WOSCR_PF |
INT4 |
10 |
TWPIF |
POSNR_ADJ |
|
Cash Balancing: Item Number for Difference Amount |
WOSCR_PF_ADJ |
INT4 |
10 |
TWPIF |
POSNR_REC |
|
Cash Balancing: Item Number for Counted Amounts |
WOSCR_PF_REC |
INT4 |
10 |
TWPIF |
REASON_REQD |
|
"Reason Obligatory or Optional" Indicator |
WOSCR_RSN_REQD |
CHAR |
1 |
|