MANDT |
X |
MANDT |
CLNT |
0 |
3 |
0 |
T000 |
Client |
CBL_GROUP |
X |
WOSCR_GRP |
CHAR |
3 |
10 |
0 |
WOSCR_GRP_001 |
Group of Accounts in the Cash Balancing Internet Application |
CBL_SUB_GROUP |
X |
WOSCR_SUB_GROUP |
CHAR |
13 |
10 |
0 |
|
Cash Balancing: Key for a Subgroup of G/L Accounts |
SEQ_003 |
X |
WOSCR_SORT |
NUMC |
23 |
2 |
0 |
|
Sequence Group of Accounts/Subgroup/G/L Account/Currency |
TYPE |
|
WOSCR_ACCTDET |
CHAR |
25 |
10 |
0 |
|
Cash Balancing: Type of Account Determination |
CHRT_ACCTS |
|
KTOPL |
CHAR |
35 |
4 |
0 |
T004 |
Chart of Accounts |
GL_ACCOUNT |
|
WOSCR_AC |
CHAR |
39 |
10 |
0 |
|
Cash Balancing: General Ledger Account for Posted Amounts |
GL_ACCOUNT_ADJ |
|
WOSCR_AC_ADJ |
CHAR |
49 |
10 |
0 |
|
Cash Balancing: G/L Account for Posting Difference Amounts |
GL_ACCOUNT_REC |
|
WOSCR_AC_REC |
CHAR |
59 |
10 |
0 |
|
Cash Balancing: G/L Account for Counted Amounts |
SHKZG |
|
WOSCR_SHKZG |
CHAR |
69 |
1 |
0 |
|
Cash Balancing: Debit/Credit Indicator |
PVORG |
|
POSFIVORG |
CHAR |
70 |
4 |
0 |
TWPPF |
FI transaction |
KOPRO |
|
POSINTPROF |
CHAR |
74 |
4 |
0 |
TWPIS |
POS inbound profile |
POSNR |
|
WOSCR_PF |
INT4 |
80 |
10 |
0 |
|
Cash Balancing: Item Number for Posted Monetary Amount |
POSNR_ADJ |
|
WOSCR_PF_ADJ |
INT4 |
84 |
10 |
0 |
|
Cash Balancing: Item Number for Difference Amount |
POSNR_REC |
|
WOSCR_PF_REC |
INT4 |
88 |
10 |
0 |
|
Cash Balancing: Item Number for Counted Amounts |
REASON_REQD |
|
WOSCR_RSN_REQD |
CHAR |
92 |
1 |
0 |
|
"Reason Obligatory or Optional" Indicator |