Programme SAP RFKK_CASHJOURNAL_REPORT - Cash Desk Evaluation


trados = docu -> fi -> fica

Activities
With this transaction (Cash Journal Evaluation), you can carry outdetailed evaluations for the cash journal. In the selection area on theselection screen, you can specify the cash desks and branches, paymentcategories, or period for which you want to carry out an evaluation.
On the subsequent processing screen, expand the tree structure displayedon the left side of the screen. By double-clicking on certain nodes inthe structure you can get more detailed information about the paymentsand postings in the relevant cash desk. By double-clicking on a documentnumber or a payment lot displayed in the table on the right side of thescreen, you can go to the document or payment lot display.