In this tutorial we discuss SAP transaction codeFBCJ— the cash journal. The SAP FBCJ cash journal can be used to record all transactions involving cash in place of posting a journal entry viatransaction codeFB50. There are certain business transactions predefined to post in the cash journal, s...
简介帮助SAPCashPDFpdf CashJournalCashJournalCompliedByS.N.Padhi,ACAFI/COConsultanthttp://.surya-padhi.netThisiscompliedforunderstandingofbasicconceptsofcashjournalconfiguration;Idon’ttakeanyresponsibilityifliabilitiescomebyactionuponthisdocument.Howevercommentsarelargelyinvitedforanyerrors,omissionsprevailandcontentnot...
This can be configured or as well as created fro SAP Menu, while entering New Transaction. - While Carrying out Cash journal Entry Business Transaction name will be asked not G/L Account F. Cash Journal Entry (T Code FBCJ) T Code: FBCJ : Path- SAP > Accounting > Financial Accounting >...
1. I want that everytime i do enter FBCJ TCode, SAP should pop out the window for asking company code and cash journal in which entry needs to be made. At present, it directly take me into cash journal which was opened recently. 2. Other requirement is that, system should not accept...
Advantages: Number of cash journal business transactions can be created as a part of customizing. Hence it is easy, smooth and fast to make entries in the cash journal.
You have set up a cash journal in Customizing under Bank Accounting ® Business Transactions ® Cash Journal. In Customizing, you have defined additional business transactions for depositing checks at the bank (business transaction type B). You are on the Cash Journal screen, on the Check ...
SAP Business One SAP Business One View products (1) HI, I was just wondering if anybody could help me with regards to making a petty cash payment, for example if i went to the shop for and spent £15.00 on stationary etc, how would i post this payment in the journal entry screen...
In the SAP SAP tutorial, we will learn the step-by-step procedures to configure SAP Cash Journal with proper screenshots of every configuration step.
Transaction number of the journal entry. Creator Person who created the corresponding transaction. Debit/Credit Posting amounts displayed in the national currency. Credit postings appear in green between brackets. For transactions for which more than one cash flow line item is assigned, the debit/cre...
1. Introduction This run guide on Cash Pool functionality is based on SAP S/4 HANA 1709 FPS02 version. 2. Cash Pool A cash pool is a structure involving several related