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cash journal

Dear consultants

We have more than one Cash Journals in our company code like head office, plant etc. When i make the payment in cash journal through payment tab of fbcj of HO Cash book it should automaticlly reflect in receipts tab of Plant cash journal.

It is showing the balances in FS10N, But we want to see in the cash journal.

Pl. Look at this.



Former Member
Former Member replied

Dear HK,

In this cash journal you can post the transaction from one cash journal to another cash journal,the G/L accounts assigned to these cash journals will automatically posted when you post a transaction of either payment or receipt.But this is not the right way.

But the corret way ia you need to create a clearing G/L account through which you need to post the transaction either payment or receipt.

The receipt tab or payment tab will not get updated in T.code:FBCJ only G/L accounts will get updated.

Hope this clarifies your doubt.



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