Configuration: In Customizing for Bank Accounting, under Business Transactions->Cash Journal, you have to make the settings required for setting up a cash journal. If you use extended withholding tax in your company code, you have to make the appropriate settings for posting withholding tax on pa...
7、confirm number range IMG:Financial Accounting->Banc Accounting->Business Transactions->Cash Journal->Define Number Range Intervals for Cash Journal Documents 8、create business transactions IMG:Financial Accounting->Banc Accounting->Business Transactions->Cash Journal->Create,Change,Delete,Business Transact...
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...
Cash Journal: Depositing Checks Prerequisites 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 ...
功能描述:Cash Journal OData服务: UI5激活SAP应用: 权限角色:: 此APP对SAP支持如下: 模块:; 版本:SAP S/4HANA Required Back-End Product: APP类型:GUI(SAP GUI TRANSACTION) 数据库支持类型:HANA DB exclusive 此APP对BSP支持如下: BSP名称: BSP包: ...
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.
The last step to configuring the SAP cash journal is setting up printing parameters. In order to print the cash journal and the cash journal receipts, you have to set up the corresponding print program parameters per company code. Please follow the steps below: ...
SAP Managed Tags: ABAP Development ABAP Development Programming Tool View products (1) Hi, We are using the following BAPI "BAPI_CASHJOURNALDOC_CREATE" to save the Cash Journal entries. The above BAPI only save the data in the cash journal. But the Cash Journal is not posted & the rel...
Interpret the bar code scanned in event 6060. See the documentation of the sample function module FKK_SAMPLE_6060. Since theCash Deskhas been integrated into theCash Journal, you cannot call it directly when theCash Journalis active. Features ...