Definicja cash journal (FI-CA)
Reflects the cash desk structure of a company.
The cash desk structure covers the cash desks on a company in the individual branchies. The branches and their cash desks form the master data of the cash desk structure and are therefore a prerequisite for the cash journal.
Using the cash journal, postings at the cash desks can be logged and evaluated.
Słownik i definicje SAPa na C.