Hierarchy
⤷ FI-GL-GL-AP (Application Component) G/L Account Posting
⤷ CAJO (Package) Cash Journal Development
IMG Activity
ID | FI_BL_CJ_T_FBCJC0 | Set Up Cash Journal |
Transaction Code | S_ALR_87009221 | (empty) |
Created on | 19990223 | |
Customizing Attributes | ACC_BLCJ_M_K_A | Attribute: Cash Journal |
Customizing Activity | FIBLCJ_T_FBCJC0_OB | Set Up Cash Journal |
Document
Document Class | SIMG | Hypertext: Object Class - Class to which a document belongs. |
Document Name | FIBLCJ_T_FBCJC0_DC |
To set up a new cash journal for a company code, enter the appropriate data for the following fields:
- Company code
Company code in which you want to run the cash journal
- Number
Random number for cash journal identification;
You can run several cash journals in each company code - G/L account
G/L account to which you want to post the cash journal business transactions, usually the petty cash account.
- Currency
Currency in which you want to run the cash journal. You are free to choose the cash journal currency.
If you want to run a cash journal whose currency does not correspond to that of the company code, you have to consider the following details in the corresponding cash journal G/L account master data:
- The indicator Balances in local currency only should not be set
- The account currency must correspond to the company code currency
You can run several cash journals with different currencies in one cash journal G/L account. Several cash journals with the same currency in one G/L account is however not possible.
If you want to run several cash journals in the same currency in one company code, you have to select different cash journal G/L accounts.
- Cash Journal Closed?
Indicator that a cash journal is closed
- Document types for
- G/L account postings
- Outgoing payments to vendors
- Incoming payments from vendors
- Incoming payments from customers
- Outgoing payments to customers
- Numbering group for
- Payments
- Receipts
- Name
Automatic language-dependent cash journal identification name,
for example, Cash journal 1 SAP AG - Authorization group
Enables access protection for specific objects
- Person 1, Person 2
Contains the names of important people for the cash journal, for example, the name of the cashier
- Text
Contains additional information for the cash journal
Note:
If you use extended withholding tax in your company code, you have to make the corresponding settings for posting payments.
Business Attributes
ASAP Roadmap ID | 203 | Establish Master Data |
Mandatory / Optional | 1 | Mandatory activity |
Critical / Non-Critical | 1 | Critical |
Country-Dependency | A | Valid for all countries |
Maintenance Objects
Maintenance object type | C | Customizing Object |
Assigned objects | ||||||
---|---|---|---|---|---|---|
Customizing Object | Object Type | Transaction Code | Sub-object | Do not Summarize | Skip Subset Dialog Box | Description for multiple selections |
V_TCJ_C_JOURNALS | V - View | FBCJC0 |
History
Last changed by/on | SAP | 19990304 |
SAP Release Created in |