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Cash journal

Former Member
0 Kudos

Hi

We need a list of individual payments in excess of Rs. 20,000 for purposes of tax audit. How do we get it? I tried to get the list through Cash on Hand GL Account but since the entries are routed through Cash Clearing Account, I could not get list of individual documents (vouchers).

Is it possible to convert Cash payments entered in FBCJ to excel file? If yes, how? When tried to convert the file through u201CSystemu201D mode, the further commands appeared in grey mode

do revert

Regards

Accepted Solutions (0)

Answers (1)

Answers (1)

Former Member
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There is an option call "Print Cash Journal", click the print and export to excel as required.

Former Member
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ok fine...how about the first question.

uygur_burak
Active Contributor
0 Kudos

Hello,

You can get this report with using S_ALR_87012309 - Print Cashbook report.

But in this report there are some mandatory field for standart text.

These texts are,

-Opening balance text

-Closing balance text

-Transfer text

-Title text

You can create standart text with using SO10 transaction.

Regards,

Burak

Former Member
0 Kudos

Hi

Thanks for the reply.

But can let me know what is the use of opening balance text,cls bal text,etc.

you have mentioned the Tcode so10 for creation,but what i have to create with what values.

Do revert

Regards

uygur_burak
Active Contributor
0 Kudos

Hello,

These are standart texts for report's output. It's not important thing for this report. Just create and assign to select options.

Regards,

Burak