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/SAPCE/FKGR_CJR - Cash Payment Documents (Greece)

CPI1466 during Backup   General Material Data  
This documentation is copyright by SAP AG.
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Purpose

This report enables companies in Greece to list all cash payment documents for a specific period in Contract Accounts Receivable and Payable. The list includes legally required information about the cash receipts that correspond to the payment documents such as the Legally Required Document Numbers.

Note:

Legally Required Document Numbers for cash receipts are different to those required for outgoing invoicing documents.

Integration

Prerequisites

You have completed the following activities:

  • Posted all cash payment documents that you want to include in the report using the Cash Journal program.
Note:
Only documents that have been posted using the Cash Journal program are included in the output.
  • Assigned the cash desks, for which you run the report, to only one company code.

Features

Selection

Enter the following data as required:

  • Branch
  • Cash desk
  • Company code
  • Date range within which the documents were created

Specify if the following additional information is required in the report output:

  • Business partner data, such as business partner name and number
Note:
The system reads this information from contract accounting document items. Depending on the number of affected items, this may result in performance issues. If you do not need this information, we recommend that you deselect this option in order to improve system performance.
  • Reversed payment transactions
  • Opening balance of the cash desk in local currency
Note:
The system reads the amounts from documents that are relevant for the opening balance, and then converts each of these amounts using the exchange rates applicable on the document posting dates. If you do not need this information, we recommend that you deselect this option in order to improve system performance.
  • Specify the layout of the ALV list.

Standard Variants

Output

The report displays an ALV list of all cash payment documents with additional information that is legally required in Greece.

The list output displays the Legally Required Numbers of cash receipts (in the Referencefield), the number of incoming and outgoing payment transactions and their totals. It also displays opening and closing balances for the specified period as well as the transaction amounts in local currency broken down by incoming and outgoing payments.

  • If you have chosen the corresponding option, the system also displays the following information:
  • Opening and closing balances of the cash desk in local currency
  • Business partner data for the payment document
  • Reversed cash payment transaction amounts. The system displays these amounts with a minus sign.

Activities

To access the report, on the SAP Easy Accessscreen, choose the relevant industry (Utilities Industry/Telecommunications) and then Contract Accounts Receivable and Payable → Country-Specific Functions → Greece → Cash Payment Documents.

Example






Vendor Master (General Section)   General Material Data  
This documentation is copyright by SAP AG.

Length: 4279 Date: 20191206 Time: 071740     sap01-206 ( 40 ms )

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