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Former Member
Apr 23, 2008 at 04:56 AM

Cash Book.


Hi Experts,

In FICO we have cash journal FBCJ. In FICA we have FPCJ.

Can anyone suggest, in IMG shall we give same cash A/c GL in both FICA & FICO. Our expectation is in B/S we will get cash balance amount of both in same GL.

If we are giving same GL can we get the daily cash book of both fica & fico in one TCODE.

1. Can we give the same GL a/c for both?.

2. if we are giving same gl a/c will it possible to see the transactions of fica in FBCJ.

Please correct me if i am wrong.