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CASH REPORT

Former Member
0 Kudos

Hi,

HOW CAN WE TAKE THE REPORT FOR NON RECEIPT OF CASH PAYMENT?

Pls give the T-code

Regards,

Accepted Solutions (1)

Accepted Solutions (1)

Former Member
0 Kudos

Dear Muruga,

in img task SET UP PRINT PARAMETERS FOR CASH JOURNAL, (TCODE FBCJC3) assing the program to your company code and variant.

If you se lockbox then you can use FOEBL1, otherwise you can use FBL5N and choose the document type that is used for cash receipts

Prem

Answers (0)