SAP ABAP IMG Activity FI_BL_CJ_T_FBCJC0 (Set Up Cash Journal)
Hierarchy
☛ SAP_FIN (Software Component) SAP_FIN
   ⤷ 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