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...
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...
A. Create Cash Journal T Code:FS00:Path - IMG > Financial Accounting > Bank Accounting >Business Transactions > Cash Journal > Create G/L Accounts for Cash Journal In this activity, you create a G/L account, for the cash journal in the required company code. Ensure that the account can ...
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 ...
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.
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.
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...
The cash desks of an online branch represent the cash desks of the cash journal in FI-CA. Here you enter and post incoming and outgoing payments directly in the SAP system and not by using external cash desk services. For the cash desks of online branches, you can also e...