SAP ABAP IMG Activity FI_BL_CJ_T_FBCJC2 (Create, Change, Delete Business Transactions)
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_FBCJC2 Create, Change, Delete Business Transactions  
Transaction Code S_ALR_87009225   (empty) 
Created on 19990223    
Customizing Attributes ACC_BLCJ_K_U_A   Attribute: Cash Journal 
Customizing Activity FIBLCJ_T_FBCJC2_OB   Create, Change, Delete Business Transactions 
Document
Document Class SIMG   Hypertext: Object Class - Class to which a document belongs.
Document Name FIBLCJ_T_FBCJC2_DC    

In this activity, you can create, change, and delete business transactions for the cash journal.

Note

Alternatively, you can create the business transactions online using the cash journal document entry. From the SAP Easy Access screen, select Accounting -> Financial accounting -> Banking -> Input or Outgoings -> Cash journal.

Activities

Enter the appropriate date for the following fields:

  • Company code

    The company code in which the business transactions should be created

  • Business transaction number

    Random number that uniquely identifies the business transaction (these numbers are automatically assigned by the system)

  • Business transaction type
    • E (Expense)
    R (Revenue)
    B (Cash transfer cash journal to bank)
    C (Cash transfer bank to cash journal)
    D (Customers-incoming/outgoing payment)
    K (Vendors-outgoing/incoming payment)
  • G/L account

    Expense or revenue account for the offsetting postings of G/L account postings, for example 400000 or 800000;
    Caution: You must not make entries in the fields for business transaction types D and K.

  • Tax code

    Determines the business transaction control
    Caution: You may only make entries in this field for business transaction types E and R.

  • Cash journal business transaction

    Random, automatic language-dependent indicator for the business transaction, for example, SAP Shop or Taxi.

  • Business transaction block

    Indicator that a business transaction is blocked for additional postings.

Russia

To assign a special general ledger indicator to business transactions for down payments, select the transaction and choose Edit -> Special General Ledger Indicator.

Business Attributes
ASAP Roadmap ID 203   Establish Master Data 
Mandatory / Optional 2   Optional activity 
Critical / Non-Critical 2   Non-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_TRANSACT V - View FBCJC2  
History
Last changed by/on SAP  19990324 
SAP Release Created in