Вы находитесь на странице: 1из 4

Cash Desk/Cash Journal

1.Maintain Specifications for Cash Desk/Cash Journal




2. Define Cash Desk Clearing Accounts


3.Define Document Type for Payment Category

4. Define Short Account Assignments for Transfer Postings to
Cash Desk





5. Define Master Data for Cash Journal

6. Cash Journal: Specifications for Posting Cash Desk Diffs

7. Cash Journal: Specifications for Posting Cash Desk Deposits

Вам также может понравиться