Use
You have to take cash from the cash register to be able to pay a receivable immediately, and you want to put more cash into the cash register perhaps due to a regular customer’s late payment
When a package is delivered there are delivery costs to be paid, which you take from the cash register.
Procedure
A screen appears with the defined account lines (business transactions).
Depending on how the entry screen has been configured, you can enter several assignment numbers. If you can only enter one assignment number, the system uses this number for posting the corrections that need to be made. If you can enter several assignment numbers, you have to enter a special assignment number for the adjustment posting.
The system calculates the differences.
Go back to point 3.
Result
The system updates the paid-in/out amounts to the accounts that have been entered in Customizing. The reasons that you entered are copied to the Text field in a posting line.