DFKKCJC

Cash Desk Closing Data | #transactional | Component: Contract Accounts Receivable and Payable
Column Name Description
MANDT Client
OFFIC Branch in Cash Journal
CHDSK Cash Desk
SEQNO Sequence Number
CPUDT Date of Cash Desk Closing
WAERS Currency Key
PAYTP Category of Payment/Payment Lot Show values
Column Name Description
💲 Currency Key (WAERS):
STAMT Cash Desk Closing: Opening Balance
SDAMT Cash Desk Closing: Opening Difference
POAMT Target Balance of Cash Desk Closing
PDAMT Cash Differences Posted
CSAMT Cash Desk Closing Actual Balance
DIAMT Cash Desk Closing Difference
DEAMT Total Deposits for Cash Desk Closing
WIAMT Total Withdrawals for Cash Desk Closing
Column Name Description
Column Name Description
CPUDT Date of Cash Desk Closing
BLDAT Day On Which Accounting Document Was Entered
CPUTM Time of Entry
Column Name Description
PAYTP Category of Payment/Payment Lot Show values
CDSTA Status of Cash Desk Closing Show values
Column Name Description Domain name
BLSEQ Sequential Number of Last Balance Update SEQNO_KK
ERNAM Name of Person Responsible for Creating the Object USNAM