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Configuring Account for Cheque Deposit in Cash Journal

Hi All,

Accourding to the requirement the cheque reciept is to be posted using Cash Journal. This entry is to be posted to a Clearing GL account. But when I post a cheque reciept in Cash Journal it is getting posted to the Cash GL account. Can somebody let me know how I can have the amount posted to the clearing account instead of cash gl account?

Thanks and Regards,

Sameer

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1 Answer

  • Best Answer
    Oct 16, 2008 at 10:07 AM

    Hello

    create the needed Cheque clearing account with FS00

    select Tcode FBCJC2 and enter this clearing account to the cheque receipt transaction.

    You can create there also other transactions.

    BR Tarik

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