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Configuring Account for Cheque Deposit in Cash Journal

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Hi All,

Accourding to the requirement the cheque reciept is to be posted using Cash Journal. This entry is to be posted to a Clearing GL account. But when I post a cheque reciept in Cash Journal it is getting posted to the Cash GL account. Can somebody let me know how I can have the amount posted to the clearing account instead of cash gl account?

Thanks and Regards,

Sameer

Former Member
October 16, 2008 at 12:07 PM
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Correct Answer
Former Member replied
October 16, 2008 at 12:07 PM

Hello

create the needed Cheque clearing account with FS00

select Tcode FBCJC2 and enter this clearing account to the cheque receipt transaction.

You can create there also other transactions.

BR Tarik

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