Skip to Content

Cash Journal

My client want to make cash journal through FBCJ.Here one cash journal has been configured.That is IPHL.And now they want another cash journal that is IHHL.so i have configured.But is it required to configure different number range for different cash jouranl???or same number range is applicable for new cash journal??here company code is same.

Thanks & regards

JOY

Add a comment
10|10000 characters needed characters exceeded

Related questions

3 Answers

  • author's profile photo Former Member
    Former Member
    Posted on Jan 02, 2012 at 04:55 AM

    Create separte No ranges for other cash journal

    When you run the FBCJ (cash journal) transanction and enter any transction; payment or receipt, a Cash journal document is created . When you save it an FI document is created. Now we have 15 cash journals and one company code. want a separate range of cash journal internal document numbers, so that each business can keep track of their sequence separately. Right now all the 15 Cash journals are sharing the same range.

    u set a document range per company code . This range generates internal document number for the cash journal line items. When printing these receipt and payment line items ( in FBCJ transaction itself) the internal doc. number is printed. If you read the help documentation available for this internal doc. no. range it says it can be set unique for each cash journal in the company code. Right now , for 15 cash journals in one company code and you are not able to set a unique number range( internal) for each cash journal in the same company code.

    The following are the steps which can be followed for creating diff. nos in FI for cash journal posting:

    1. Create various number ranges

    2. create diff. document type for diff. for each number range and assign the no. range for the doc.type

    3. In set up cash journal, create diff. cash journal no. for diff. document type.

    4. please post the cash journal using FBCJ.

    5. U can diff FI document no. has been generated for diff. cash journals

    Hope helpful.

    Add a comment
    10|10000 characters needed characters exceeded

  • author's profile photo Former Member
    Former Member
    Posted on Jan 02, 2012 at 04:57 AM

    Hi ,

    Go to Create new document type and number range

    Define Document Types for Cash Journal Documents :OBA7

    Define Number Range Intervals for Cash Journal Documents : FBCJC1

    Thanks ,

    Raviteja

    Add a comment
    10|10000 characters needed characters exceeded

  • Posted on Jan 20, 2012 at 06:20 AM

    resolved

    Cheers

    Joy

    Add a comment
    10|10000 characters needed characters exceeded

Before answering

You should only submit an answer when you are proposing a solution to the poster's problem. If you want the poster to clarify the question or provide more information, please leave a comment instead, requesting additional details. When answering, please include specifics, such as step-by-step instructions, context for the solution, and links to useful resources. Also, please make sure that you answer complies with our Rules of Engagement.
You must be Logged in to submit an answer.

Up to 10 attachments (including images) can be used with a maximum of 1.0 MB each and 10.5 MB total.