Cash Desk Configuration

[paresh_vanjara]

HI,

I have two issues with cash desk configuration mapping.

1st Query -

Business wants to assign all 13 House Banks to all payment categories (CASH, CHECK and CREDIT CARD) in cash journal.

So I have maintained * as payment categories in TFK100D and maintained * as Cash Desk Clearing account posting area 0160.

But system is unable to determine unique cash desk clearing account. I wish to avoid huge manual configuration.

2nd Query -

I want to update FPSEC1 post payment receipt at cash desk.

Is there event in FPCJ which allows post processing after generation of payment document number?

Awaiting your insightful suggestions.

BR,

Paresh

[AmlanBanerjee]

Hi Paresh,

For your first query, I think you need to maintain posting area 0165, for each combination of company Code and Payment Category, if you have a separate bank clearing GL A/c for each of the payment category.

With your Second query,not sure what you are planning to update in FPSEC1.

If the payment posted through cash desk clears any outstanding receivables, then event 0020 is triggered. You can use leverage this event for your requirement.

Hope it helps.

Thanks,

Amlan

.

[paresh_vanjara]

Hi,

Thanks for your reply.

Posting area 0165 is for external cash desk services. So is it still applicable?

About 2nd Query, I wish to utilize non-cash security deposit functionality so post taking payment against non cash SD (mapped as Short AA - GL Posting), I wanted to update payment document no. in Non - Cash SD document.

Thanks for your update.

Regards,

Paresh

[AmlanBanerjee]

Hi Paresh,

Posting 0165 is applicable to Standard Cash desk as well.

With your second query, I guess you looking to updated the non-cash SD master data, as as per Standard SAP, there is no separate transaction data that gets created for Non-Cash SD.

If that's the requirement, then you can use Event 0020.

Thanks,

Amlan

[paresh_vanjara]

Hi,

Thanks for your update.

Will work on your suggestions.

BR,

Paresh

[paresh_vanjara]

Hi,

Thanks for your update.

Will work on your suggestions.

BR,

Paresh