Cash journal with different currency

[Former Member]

Dear all,

I have 2 GL accounts for cash: 1111000 for cash in hand - VND and 1112000 for cash in hand - USD. So, I need to define two cash journal named CJ01 and CJ02 for each GL account, right ? But when define business transaction, how could I know this business transaction is for which cash journal ?

<b>One more question</b>: If I define a business transaction related bank accounting, example: receipt from Bank or payment to Bank, and if I have so many bank accounts which specify bank name and currency, how should I do now & which account I should enter in "GL account" field ?

Thank you very much for your help,

Best regards,

Sylvecast.

[former_member197269 · Accepted solution]

hope this helps

http://help.sap.com/bp_bblibrary/600/documentation/N70_BPP_04_EN_DE.doc

Pls assign points as way to say thanks

[dominic_holdstock]

Hi,

a) You need 2 Journals

b) Transactions are defined per Company code, and are thus used in both journals.

c) Banks :- You can define transactions for each bank, or use a generic transaction and flag it as "Account Changeable" and set the default account to the bank that is mostly used (This is available from 4.7 upwards, there is a note for retrofitting )

Kind regards