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 |
WOSCR_GRP_003 |
SEQ_004 |
✔ |
Sequence Group of Accounts/Subgroup/G/L Account/Currency |
WOSCR_SORT |
NUMC |
2 |
|
CURRENCY |
|
Cash Balancing: Currency for Breakdown Lines |
WOSCR_WAERS |
CUKY |
5 |
TCURC |
TOTAL |
|
Indicator for Totals in Account Breakdown |
WOSCR_TOTAL_004 |
CHAR |
1 |
|
ADD_POSTING |
|
Separate Posting for Lines for an Account Breakdown |
WOSCR_POST_004 |
CHAR |
1 |
|