/CEECV/RO_RFCASH00 - Cash Journal

Fill RESBD Structure from EBP Component Structure   Fill RESBD Structure from EBP Component Structure  
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Description

The program lists all account transactions in the selected posting period. Additionally, it lists theopening balance, the closing balance, and the balance carried forward if the report contains more than one page. If more than one currency is being kept for an account, the list is done per account and currency.

The report can be set alone or in connection with the cash journal transaction. If it is used with thecash journal transaction, as well as the information from the G/L accounts and FI documents, data from the cash journal transaction tables is also made available.

Requirements

The basis settings in Customizing must be set for the list (display variant and texts).

Output

You can easily adjust the ouput and sorting of the line items as well as the balance and the signature line texts. Here, you can adjust the output to meet the requirements of a specific country.

Example

• The standard texts for balances, balances carried forward, and the signature line have to be maintained in the country and language in which the cash journal is to be created.

Standard texts with text ID ST are included in the standard system for certain countries. The text names are created from the following characters and a country abbreviation, for example, DE:

FI_CASH_BB_* Text for the opening balance

FI_CASH_CF_* Text for the balance carried forward

FI_CASH_EB_* Text for the closing balance

FI_CASH_SI_* Text for the signature line

You have to copy the standard texts from client 000 into your current client.

If you want to adapt a text, you should copy the original text and then make changes to the copy. You can use the Standard text function to do this.

You can use the variables of the RFCASH structure in the text modules. The number of debit postings is output in the SPELL structure and the credit postings in the *SPELL structure, both written in words.

• Country-specific report variants are delivered.

The variant names consist of the indicator CASH and a country abbreviation, for example, DE.

• You have to maintain the corresponding display variant for the output of the line items.

Variants with numbers, for example, 1 and 2 are delivered with the standard system. You can import these from client 000 into your current client if necessary.

TXBHW - Original Tax Base Amount in Local Currency   BAL_S_LOG - Application Log: Log header data  
This documentation is copyright by SAP AG.


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