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Glossary
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Cash Desk: This component supports the cashier function.
Each cashier has a cash desk (cash drawer) to process incoming
and outgoing payments. |
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Cash Journal:
A double-entry compact journal managed in account form that
records the postings for cash transactions. It may be used
to track petty cash transactions. |
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Chart of Accounts: A classification scheme for general ledger
accounts. A chart of accounts provides a framework for the
recording of values to ensure an orderly rendering of accounting
data. SAP Examples: 200001 - Accounts Payable,
462430 - Recycling Proceeds, 550005 - Supplies - Office |
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CO: The Controlling Application/Module within the
SAP. |
