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cash journal

Hi everybody

You can tell me the way to configure cash journal. Please tell me some documents about configure and business transaction of cash management.

Thanks so much. Please help me, I'll assign mark for you.



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  • Posted on Jun 19, 2008 at 03:29 AM


    Pls .check the wiki - wiki!">wiki!>

    In it, click the page - Cash journal (Click Show Child, if link is not visible)



    • Pls .assign points, if useful.

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  • Posted on Jun 19, 2008 at 06:16 AM


    Steps for Cash Journal Config:

    1. Create GL account for cash journal - FS00

    2. Set up Cash Journal - FBCJCO

    3. Define number range Intervals for Cash Journal Documents - FBCJC1

    4. Create accounting transactions to be used in Cash Journal - FBCJC2

    Hope this help you.



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    • Former Member


      Following steps you may adopt for configuring your cash journal:

      1. Define cash journal account (GL account) with 'post automatically' indicator (FS00)

      2. Decide on the document types to be used for cash journal posting

      3. Define number ranges for the permitted document types

      4. Set up cash journal account - FBCJC0

      5. Create business transactions for cash journal - FBCJC2

      6. Set up print parameters for cash journal - FBCJC3

      Hope this helps you,


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