How to use WOSCR_CBL - SAP Retail Store: Cash Balancing

SAP Transaction Code - Details

• Transaction Code: WOSCR_CBL

  Description: SAP Retail Store: Cash Balancing

  Release: S/4HANA and ECC 6

• • Program: SAPLWOSCR_CBL

    Screen: 100

    Authorization Object:

  • Development Package: WOST_CR_CBL

    Package Description:

    Parent Package:

  • Module/Component:

    Description:

Smart SAP Assistant

• SAP Tcode: WOSCR_CBL - SAP Retail Store: Cash Balancing

  
  Overview: 
  The SAP transaction code WOSCR_CBL is used in SAP Retail Store to perform cash balancing. This transaction code is used to reconcile the cash register with the store’s bank account. 
  
  Functionality: 
  The WOSCR_CBL transaction code allows users to compare the cash register’s total sales with the store’s bank account balance. It also allows users to view and adjust any discrepancies between the two amounts. 
  
  Step-by-step How to Use: 
  1. Enter the WOSCR_CBL transaction code into the SAP system. 
  2. Enter the store’s bank account number and select “Display”. 
  3. The system will display the total sales from the cash register and the bank account balance. 
  4. Compare the two amounts and adjust any discrepancies as needed. 
  5. Once all discrepancies have been adjusted, select “Save” to complete the cash balancing process. 
  
  Other Recommendations: 
  It is recommended that users perform cash balancing on a regular basis to ensure accuracy and prevent any discrepancies from occurring in the future. Additionally, it is important to ensure that all adjustments are properly documented for future reference.