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Former Member

FBCJ PROBLEM

i want to post transaction for payment and 1 receipt throug fbcj can any one give with 1example step by step

i have slected payment tab

and i have given following details

businetransaction amount gl

expenes 500 400500

bank 500 ?

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3 Answers

  • Posted on Aug 04, 2008 at 09:44 AM

    Hi,

    For step by step cash journal postings,refer to sap best pratices

    http://help.sap.com/bp_bblibrary/500/documentation/N70_BPP_04_EN_DE.doc

    Additionally refer to this documentation,It consists of configuration and how to do postings

    www.sapcustomization.com/document/cash_journal.pdf

    Please let me know if you need more information.

    Regards

    Sridhar M

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  • author's profile photo Former Member
    Former Member
    Posted on Aug 04, 2008 at 09:48 AM

    Hi,

    *In cash payment tab, enter the business transaction.. for eg courier chargers (select from the drop down provided)

    *Enter the amount

    *enter the receipient (if any) or the vendor code

    *enter text, cost center

    *select posting date

    *Select the line

    *Click on post button. the doc status should turn into green.

    *Do the same for receipts in cash receipts tab

    For cash reciept or payment slect the rec form bank business transaction.

    Regards,

    Kiran

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  • Posted on Aug 04, 2008 at 10:01 AM

    Hi!

    Cash Dr

    to Expnese A/c Cr

    regards,

    Rup

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