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FBCJ cash journal

Former Member
0 Kudos

Hello Experts,

I want to assign one new gl to fbcj,how can i assign the gl.

Thanks.

Accepted Solutions (1)

Accepted Solutions (1)

Former Member
0 Kudos

Hi,

Addtional to the above ,.This Path Will Help you to assign and also to update other configurations for Cash Journal.

Path : SPRO -Financial Accounting (New)-Bank Accounting-Business Transactions-Cash Journal

1.Create G/L Account for Cash Journal

2.Amount Limit

3.Define Document Types for Cash Journal Documents

4.Define Number Range Intervals for Cash Journal Documents

5.Set Up Cash Journal

6.Create, Change, Delete Business Transactions

7.Set Up Print Parameters for Cash Journal

Thanks

Goutam

Answers (2)

Answers (2)

former_member188028
Active Contributor
0 Kudos

FBCJC0 ---> Creation of Cash journal

FBCJC2----> Creation of Business transaction

atif_farooq
Active Contributor
0 Kudos

Dear:

Go to FBCJC0 and assign GL there. You can also assign GL against transaction type in FBCJC2

Regards