SAP ABAP IMG Activity FI_BL_CJ_T_FBCJC3 (Set Up Print Parameters for 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_FBCJC3 Set Up Print Parameters for Cash Journal  
Transaction Code S_ALR_87009226   (empty) 
Created on 19990223    
Customizing Attributes ACC_BL_M_K_U   Cash Journal 
Customizing Activity FIBLCJ_T_FBCJC3_OB   Set Up Print Parameters for Cash Journal 
Document
Document Class SIMG   Hypertext: Object Class - Class to which a document belongs.
Document Name FIBLCJ_T_FBCJC3_DC    

In order to print the cash journal and the cash journal receipts, you have to set up the corresponding print program parameters per company code.

Activities

  1. Enter the appropriate company code.
  2. Specify the following print program parameters per company code:

  • For the cash journal:
    • Print program
    • usually RFCASH00
    • Report variant
    • For example, with entries FI_CASH_BB (Opening balance text), FI_CASH_EB (Closing balance text), FI_CASH_CF (C/F text), FI_CASH_SI (Signature text)
  • For the cash journal receipts:
    • Correspondence type
    • For example
    • SAPC1 Accounting document
    • If you set the indicator Accounting documents, the receipts are printed based on the FI documents. If you do not set the indicator, you can print all the documents saved in the cash journal based on the cash journal documents. Not setting the indicator is therefore recommended.

Business Attributes
ASAP Roadmap ID 259   Establish Forms and Messages 
Mandatory / Optional 1   Mandatory activity 
Critical / Non-Critical 1   Critical 
Country-Dependency E   Invalid for countries specified 
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_PRINT V - View FBCJC3  
History
Last changed by/on SAP  19990413 
SAP Release Created in