FI CO (Financial Accounting & Controlling)
FI CO (Financial Accounting & Controlling) Forum
I have this query below:
What is the Concept of Cash journal Configuration.
please provide me the needful.
Thanks in advance.
Concept of Cash journal Configuration:
Cash journal is FBCJ transaction in sap which allows you to manage petty cash transactions of the organization or daily admin related expenses. you can define cash journal per company code or also can be defined below the company code level. The path for that is Financial accounting new----bank accounting-----business transactions---cash journal---set up cash journal.
you define the cash journal with four character alphanumeric key, once the cash journal has been defined we need to set up a particular number range/interval for that cash journal via path: Financial accounting new----bank accounting-----business transactions---cash journal---set up cash journal--To define number ranges for cash journal.
Once the cash journal has been set up we need to create the business transactions which will be executed via cash journal for example bank to cash, cash to bank, cash expenses, payments to one time vendors, payment received from one time customers, other small gl transactions and customer and vendor related transactions, the path for that is Financial accounting new----bank accounting-----business transactions----cash journal----create, change, delete, business transactions.
Once the above configuration is done your cash journal is ready for use and you can post the transaction via FBCJ tcode.
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