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Former Member

Cash Journal

Hi,

Can somebody please let me know a detailed procedure of configuring a CASH JOURNAL

Thanks,

Rogers

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    author's profile photo Former Member
    Former Member
    Posted on Nov 30, 2007 at 07:25 PM

    hi

    Set up Cash Journal( tcode FBCJC0)

    Create busniess Transactions( tcode FBCJc2)

    Define Number Ranges ( tcode FBCJC1 )

    Cash Journal is used to be operated by Casheir to record sundry transactions. Normally cashier saves transactions for the day in tcode FBCJ, and at the end of the day all transactions are actually posted by the authorised person after reviewing the same

    Please refer to Note 546365 - FAQ: Cash journal.

    and

    http://help.sap.com/saphelp_47x200/helpdata/en/95/ab2018137b11d3a6fc00104b57ed65/frameset.htm

    Regarding the second point, check the GL account master record and the assignment to cash journal transactions. Check the committment item assignement also.

    regrds

    ss

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