Create GL Account for Cash Journal

How to Create GL Account for Cash Journal?

Create GL Account for Cash Journal

• T-code (FS00)
• Financial Accounting
• General Ledger Accounting
• Bank Accounting
• Business Transactions
• Cash Journal
• Create GL Account for Cash Journal

(Make this account capable of automatic posting)

Define Document Types for Cash Journal

• Financial Accounting
• General Ledger Accounting
• Bank Accounting
• Business Transactions
• Cash Journal
• Define Document Types for Cash Journal

Define Number Range Interval for Cash Journal Document

• Financial Accounting
• General Ledger Accounting
• Bank Accounting
• Business Transactions
• Cash Journal

Define Number Range interval for Cash Journal Document

Determine whether the number range interval 01 has already been predefined by the system.

If number range interval 01 has not been predefined, define the interval in the company code required.

Set up cash Journal

• Financial Accounting
• General Ledger Accounting
• Bank Accounting
• Business Transactions
• Cash Journal
• Set up cash Journal

Create, Change, Delete Business Transaction

• Financial Accounting
• General Ledger Accounting
• Bank Accounting
• Business Transactions
• Cash Journal
• Create, Change, Delete Business Transaction

Set up Print Parameter for cash journal

• Financial Accounting
• General Ledger Accounting
• Bank Accounting
• Business Transactions
• Cash Journal
• Set up Print Parameter for cash journal
• (FF_Cash 20 SAP 18)

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.

For Posting the transaction in cash journal (FBCJ)

• Accounting
• Document Entry
• Cash Journal Posting