Cash journal

[Former Member]

Hi, SAP experts

I have created one cash gl a/c and tick the automatically check box in t code FS00

I have created new cash jounal in t code FBCJC0

I gave number ranges for cash journal in t code FBCJC1

I gave gl account for business transactions C and B, and i didnt give gl accounts for R,E,D and K. I gave account modifier for C,B,R and E in t code FBCJC2

later i went to FBCJ and give my company code.

My problem.

I am unable use that cash gl account directly in the postings due to put as automatically in FS00.

What is the use of Cash journal exactly.

How can cash journal will update automatically when cash comes into organisation and cash moves from organisation.

Thanks in advance

Laxmareddy

[Former Member · Accepted solution]

Cash journal GL account is used post automatically only means you cannot post any direct postings into the GL account. Whereas all the transactions will be posted via FBCJ only i.e. automatically only.

You have to assign the GL accounts for each transactions types defined in Cash journal.

Cash to Cash journal and cash journal to bank transactions also have to be created as business transactions and post accordingly.