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FM for creating Cash Journal Entries

Former Member

‎11-18-2009 7:19 AM

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Hi guys,

What is the FM for making Cash Journal Entries?

Thanks,

Chirantan

2 REPLIES 2

Former Member

‎11-18-2009 1:29 PM

0 Kudos

Try with this FM : BAPI_CASHJOURNALDOC_CREATE to create cash journal entries and use FKK_S_CASH_JOURNAL_COMMIT to commit the entry.

Regards,

Siva Bontha

Former Member

‎11-30-2009 4:07 PM

0 Kudos

Hi Chirantan,

I am sure you mean FI-CA Cash Journal, so I have listed below some of the useful FMs in CJ

FKK_CD_PAYMENT_CREATE

FKK_S_CASH_JOURNAL_COMMIT

FKK_CJ_CASHDESK_OPEN_OR_CLOSE

FKK_CJ_CHECK_BUKRS_VALIDITY

FKK_CJ_CHECK_BVRKO_VALIDITY

FKK_CJ_CHECK_ROLE_AKTIVITY

FKK_CJ_CREATE_GIVEN_BACK_DATA

FKK_CJ_CREATE_SPECIAL_TASK_DOC

FKK_CJ_GET_DATA_FOR_PRINTING

FKK_CJ_POST_TRANSFER

FKK_CJ_PROHIBIT_RVRSL_OF_DOCS

FKK_CJ_PROHIBIT_SPECIAL_DOC_70

FKK_CJ_READ_ROLE_ACTIVITIES

FKK_CJ_READ_SPECIAL_DOCUMENTS

FKK_CJ_SELECT_DATA

FKK_CJ_SET_AND_CHECK_DATA_CIC

FKK_CJ_SHLP_OFFIC

FKK_CJ_SHOW_ALV_TREE_DETAILS

Best of luck,

David