cash journal

[Former Member]

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.

Reguards;

Ngocpt.

[former_member256837]

Hi,

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.

Regards,

Pritam

[Former Member]

Hello,

i.Create GL Account for Cash Journal

ii.Define amount limit

iii.Define Document types for Cash Journal documents

iv.Define Number range intervals for Cash Journal documents

v.Set up cash journal

vi.Create, Change, Delete Business Transactions

vii.Set up print parameters for cash journal

viii.Define Variant for Cash Journal posting <Use T-Code SA38>

mention program RFCASH20.

ix: Post cash journal FBCJ

IMG Path for Config in steps i to viii is IMG\Bank accounting\Cash Journal.

Rgds

Rajendra

Edited by: rajendra mukhyaprana on Jun 19, 2008 8:23 AM

[Former Member]

Hi

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,

Regards

[sridevi_p]

Hi,

Pls .check the wiki - <a href="https://www.sdn.sap.comhttp://www.sdn.sap.comhttp://www.sdn.sap.com/irj/sdn/wiki?path=/display/profile/sridevi+pattabiraman">wiki!</a>

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

Thanks,

Sridevi

• Pls .assign points, if useful.