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- Create a cash document for incoming and outgoing payments (for customer and vendor)
- Select open items and display totals or difference amounts
- Enter a document header text for cash documents
- Carry out posting with or without printing a cash document
- Reprint cash documents in the cash journal
- Post residual items and partial payments
- Post and cancel customer advance payments
- Cancel a cash document
- Check the current amount in the cash desk
- Open a cash desk with a void receipt without posting
- Display the cash journal and a list of postings for each cash desk for a specific period
- Repost items, for which previous FI postings have failed, either directly using the Cash Desk transaction (/DBE/CASHDESK) or by using the Cash Desk Reposting transaction (/DBE/CASHDESK_RP).
- Supports incoming/outgoing payment in local currency and document currency.
Incoming Payment – Customer
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