WOSCR_GRP_003

SRS Convenience Retailing - Account Lines | #masterdata | Component: Store Operations
Column Name Description
MANDT FK Client
CBL_GROUP FK Group of Accounts in the Cash Balancing Internet Application
CBL_SUB_GROUP FK Cash Balancing: Key for a Subgroup of G/L Accounts
SEQ_003 Sequence Group of Accounts/Subgroup/G/L Account/Currency
Column Name Description
Column Name Description
Column Name Description
Column Name Description
TYPE Cash Balancing: Type of Account Determination Show values
SHKZG Cash Balancing: Debit/Credit Indicator Show values
REASON_REQD "Reason Obligatory or Optional" Indicator Show values
Column Name Description Domain name
Master Data Relations | to Other Relations ↓ Join Conditions
Group of Accounts in the Cash Balancing Internet Application
Cash Balancing: Key for a Subgroup of G/L Accounts
  • Group of Accounts in the Cash Balancing Internet Application
  • Cash Balancing: Key for a Subgroup of G/L Accounts
  • Client
Chart of Accounts
  • Chart of Accounts
  • Client
  • WOSCR_GRP_003.CHRT_ACCTS == T004.KTOPL
  • WOSCR_GRP_003.MANDT == T004.MANDT
Cash Balancing: General Ledger Account for Posted Amounts
  • Chart of Accounts
  • Client
  • Cash Balancing: General Ledger Account for Posted Amounts
  • WOSCR_GRP_003.CHRT_ACCTS == SKA1.KTOPL
  • WOSCR_GRP_003.MANDT == SKA1.MANDT
  • WOSCR_GRP_003.GL_ACCOUNT == SKA1.SAKNR
Cash Balancing: G/L Account for Posting Difference Amounts
  • Chart of Accounts
  • Client
  • Cash Balancing: G/L Account for Posting Difference Amounts
  • WOSCR_GRP_003.CHRT_ACCTS == SKA1.KTOPL
  • WOSCR_GRP_003.MANDT == SKA1.MANDT
  • WOSCR_GRP_003.GL_ACCOUNT_ADJ == SKA1.SAKNR
Cash Balancing: G/L Account for Counted Amounts
  • Chart of Accounts
  • Client
  • Cash Balancing: G/L Account for Counted Amounts
  • WOSCR_GRP_003.CHRT_ACCTS == SKA1.KTOPL
  • WOSCR_GRP_003.MANDT == SKA1.MANDT
  • WOSCR_GRP_003.GL_ACCOUNT_REC == SKA1.SAKNR
POS Inbound Profile
  • WOSCR_GRP_003.MANDT == TWPIS.MANDT
  • WOSCR_GRP_003.KOPRO == TWPIS.INPRO
Client WOSCR_GRP_003.MANDT == T000.MANDT
FI transaction
  • WOSCR_GRP_003.MANDT == TWPPF.MANDT
  • WOSCR_GRP_003.PVORG == TWPPF.PVORG
Other Relations | to Master Data Relations ↑ Join Conditions
Cash Balancing: Item Number for Posted Monetary Amount
  • POS Inbound Profile
  • Cash Balancing: Item Number for Posted Monetary Amount
  • FI transaction
  • WOSCR_GRP_003.MANDT == TWPIF.MANDT
  • WOSCR_GRP_003.KOPRO == TWPIF.INPRO
  • WOSCR_GRP_003.POSNR == TWPIF.POSNR
  • WOSCR_GRP_003.PVORG == TWPIF.PVORG
Cash Balancing: Item Number for Difference Amount
  • POS Inbound Profile
  • Cash Balancing: Item Number for Difference Amount
  • FI transaction
  • WOSCR_GRP_003.MANDT == TWPIF.MANDT
  • WOSCR_GRP_003.KOPRO == TWPIF.INPRO
  • WOSCR_GRP_003.POSNR_ADJ == TWPIF.POSNR
  • WOSCR_GRP_003.PVORG == TWPIF.PVORG
Cash Balancing: Item Number for Counted Amounts
  • POS Inbound Profile
  • Cash Balancing: Item Number for Counted Amounts
  • FI transaction
  • WOSCR_GRP_003.MANDT == TWPIF.MANDT
  • WOSCR_GRP_003.KOPRO == TWPIF.INPRO
  • WOSCR_GRP_003.POSNR_REC == TWPIF.POSNR
  • WOSCR_GRP_003.PVORG == TWPIF.PVORG