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Former Member
Dec 12, 2013 at 01:25 PM

Cash Journal

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Dear Team,

I have 3 plants in one company code

All 3 uses 3 different G/l for cash

1. Pune - 40401

2. Roha - 40402

3. Mahad - 40403

But in cash journal how to define 3 cash journal?

Because it says only one cash journal can be created for one currency

My all 3 plants have INR as currency?

How to create 3 different cash journal?

Please guide

Regards,

Bhavana