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author's profile photo Former Member
Former Member

Cash Journal - Error

I have configured the Cash journal. I didnt configure separate document type for it. However while setting it up i have give all the documents type like SA, KZ, DZ.

When i post an entry in FBCJ and post a transaction I am able to post it but while saving it throws an error message document type not defined. Thatz y am also not able see the entries in the CASH G/L account.

Do we have to create separate document types for cash journal??

Do we have to create separate cash journal number for everyday?

Plz help....if possible give me a detailed step by step configuration of the cash journal

Thanks & Regards

Roger

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  • author's profile photo Former Member
    Former Member
    Posted on Dec 02, 2007 at 01:45 AM

    Hi,

    Check this path for cash journal config

    Spro>Financial Accounting>Bank Accounting> Business transacations>Cash journal

    Cash Journal

    Create G/L Account for Cash Journal

    Define Document Types for Cash Journal Documents

    Define Number Range Intervals for Cash Journal Documents

    Set Up Cash Journal

    Create, Change, Delete Business Transactions

    Set Up Print Parameters for Cash Journal

    Best Regards

    Ashish Jain

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