Setup of cash journal

[Former Member]

Hi,

Please tell me Tcode for doing Setup of cash journal.

Regards,

Swetha

[Former Member]

solved

[Former Member]

Hi,

spro>>financial accounting>>bank accounting>>Business transactions>>cash journal

You need to carryout the following steps under this path.

1.Create GL a/c's for cash journal

2 Amount limit

3.Define document types for cash journal

4.Define no.Range for cash journal (fbcjc1)

5.Setup cash journal (T.Code: FBCJC0)

6.Create,change,delete business transactions(FBCJC2)

Hope this information is sufficient to configure cash journal.

You can execute the cash journal transaction through t.code:FBCJ

all the best

Prasad

[srinivasa_maruvada]

Hi

Create G/L Account for Cash Journal FS00

Define Document Types for Cash Journal Documents OBA7

Define Number Range Intervals for Cash Journal Documents FBCJC1

Set Up Cash Journal FBCJC0

Create, Change, Delete Business Transactions FBCJC0

Set Up Print Parameters for Cash Journal FBCJC3

Cheers

Srinivas