In transaction FPCJ the payment lots are closed while pressing button 'Cash Desk Closing'.
- Release: SAP R/3 4.6C and following
- SAP IS-U/CCS - Industry Solution for Utilities / Customer Care & Service
- FI-CA - Contract Accounts Receivable and Payable
FPCJ; Cash Desk Closing; payment lots; FKK_PAYMENT_BATCH_CLOSE; Kassenabschluss; Zahlstapel, cash desk roles, day-end-closing process , KBA , IS-U-CA , Contract Accounts Receivable and Payable , IS-T-CA , Contract Accounting , FS-CD , Collections and Disbursements , IS-PS-CA , Public Sector Contract Accounting , FI-CAX , Non-industry specific contract accounts receivable, payable , XX-PROJ-FI-CA , obsolete: Please use Component FI-CA instead , How To
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