Cash journal is a subsidiary of Bank Accounting used in companies to manage the cash transactions of within a company. SAP calculates and lets the user visualize initial and final balances and the total deposits and payments that occur within a period of time and all of this within one screen.
At the end of this procedure, users will be able to define which document types can be used for each type of business transaction, establish range intervals for each document type, identify the accounts involved in cash journals with their corresponding business transactions for a correct posting and open and close multiple cash journals.
This pdf training course document will providei instructions for configuring Cash Journal in SAP Finance module;
- Define Amount Limits for Cash Journals per Company and Currency (SM30)
- Set Up Cash Journals (FBCJC0)
- Create, Change, Delete Business Transactions (FBCJC2)
Create Documet Types for Different Business Transactions in Cash Journal (OBA7)
Define Range Intervals for Cash Journal Documents (FBCJC1)