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Manual Cash Journal Entry Affect Bank

Dear SAP Bydesign Specialist,

how can I create manual Cash Journal entry that affect our Bank module.

I have created manual cash journal entry and posted but still did not see in the bank.

for example. posting payroll so can see deduction of cash due to payroll

Thank you.

Daisy

Dly@QSPEX.COM

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1 Answer

  • Aug 04, 2017 at 12:25 PM

    Hi Daisy,

    Please, have a look at help document "Manual Postings to Cash Accounts" in help center. I believe it will provide you with the right direction.

    Regards,

    Alexandre.

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