- Accounting - General (AC)
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- Financial Accounting (FI)
- Accounts Payable (FI-AP)
- Accounts Receivable (FI-AR)
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- Generic Contract Accounts Receivable and Payable (FI-CAX)
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TFK100A
General Settings for Cash Payments
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#other
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Component: Contract Accounts Receivable and Payable
- 🔑 Keys (2)
- 💰 Amounts
- ∑ Quantities
- 📅 Dates
- ☰ Categorical (24)
- Other (2)
- 🔗 Relations (15)
| Column Name | Description | |
|---|---|---|
| MANDT | Client | |
| APPLK | Application Area | Show values |
| Column Name | Description |
|---|
| Column Name | Description |
|---|
| Column Name | Description |
|---|
| Column Name | Description | |
|---|---|---|
| APPLK | Application Area | Show values |
| NALLC | No payment assignment for payments in dialog mode | Show values |
| NBCHK | Cash Desk/Cash Journal: Overpayment Possible Online | Show values |
| RPRTA | Cash Desk/Cash Journal: Receipt Printing is Automatic | Show values |
| RPRTC | Cash Desk/Cash Journal: Receipt Printing after Confirmation | Show values |
| RPRTN | Cash Desk/Cash Journal: No Receipt Printing | Show values |
| NOLOT | Cash Desk: Only Create/Use Check Lots | Show values |
| KBAKT | Activate Cash Journal | Show values |
| XROLE | Cash Journal: Activate Role Concept and Use Roles | Show values |
| CLACT | Cash Journal: Activate Cash Desk Closing | Show values |
| XCJCM | Cash Journal: Display Monetary Cash Balance Cumulated | Show values |
| XPYOT | Cash Journal: Do Not Check Monetary Cash Balance | Show values |
| XNPWD | Cash Journal: No Partial Withdrawal from Cash Bal. Possible | Show values |
| XNGWD | Withdrawal of Negative Amount from Cash Balance | Show values |
| DPRTA | Cash Journal: Special Document Print Is Automatic | Show values |
| DPRTC | Cash Journal: Special Document Printing after Confirmation | Show values |
| DPRTN | Cash Journal: No Special Document Printing | Show values |
| XPYTP | Cash Journal: Cross-Payment Category Withdrawals Permitted | Show values |
| XDPCJ | Cash Journal: Enable Difference for All Payment Categories | Show values |
| XBRCD | Cash Desk/Cash Journal: Display Entry Field for Barcode | Show values |
| XCLAC | Cash Journal: Display Cash Desk Clearing Account | Show values |
| XPYCC | Cash Desk/Cash Journal: Withdrawal of Credit Card Payments | Show values |
| XCCCH | Cash Desk/Cash Journal: Charges Active for Payment Card | Show values |
| XCRSR | Cash Journal: Cash Register Security Regulations | Show values |
| Column Name | Description | Domain name | |
|---|---|---|---|
| INTVK | Cash Desk/Cash Journal: Value Date Move on Card Payment | INTVL_KK | |
| INTVL | Cash Desk/Cash Journal: Value Date Move on Check Payment | INTVL_KK |
| Master Data Relations | to Other Relations ↓ | Join Conditions |
|---|---|
Cash Desk: Default Value for Document Type for Check Payment
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Cash Desk: Default Val. for Doc. Type for Outgoing Chck Pymt
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Document Type
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Cash Desk: Default Value for Document Type for Card Payment
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Cash Desk: Default Value for Document Type for Cash Payment
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Cash Desk: Default Value for Document Type for Cash Payment
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Cash Desk: Default Value for Postal Order Payment
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| Company Code |
| Other Relations | to Master Data Relations ↑ | Join Conditions |
|---|---|
Bank clearing account
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Cash Desk: Bank Clearing Account for Incoming Check Payments
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Cash Desk: Bank Clearing Account for Outgoing Check Payments
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CAsh Desk: Bank Clearing Account for Incoming Card Payments
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Cash Desk: Bank Clearing Account for Incoming Cash Payments
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Cash Desk: Bank Clearing Account for Outgoing Cash Payments
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Cash Desk: Bank Clearing Account for Postal Order Payments
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