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FBCJ cash journal

Hello Experts,

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


Former Member
Former Member replied


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



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