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cash journal

hi sap friends please any one help me cash journal configuration

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  • Posted on Dec 10, 2011 at 10:31 AM

    Hi,

    A. Create Cash Journal GL Account (T. Code FS00)....................................

    B. Define Document Types for Cash Journal Document (T. Code OBA7)......

    C. Define Number Range Intervals for Cash Journal Document (T Code FBCJC1)..

    D. Setup Cash Journal (T Code FBCJCO)............................

    E. Create Business Transactions ( T. Code FBCJC2)................

    F. Cash Journal Entry ( T Code FBCJ)..........................

    IMG > Financial Accounting > Bank Accounting >Business Transactions > Cash Journal > Create G/L Accounts for Cash Journal

    Follow above path and complete the config for all the steps

    Hope it helps

    Thanks

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