Cash Journal - Error

[Former Member]

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

[Former Member]

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