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 | FIBLCJ_T_FBCJC2 | Set up Cash Journal Transactions |
| Transaction Code | S_ALR_87009549 | (empty) |
| Created on | 19990303 | |
| Customizing Attributes | ||
| Customizing Activity |
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 | ||
| Mandatory / Optional | ||
| Critical / Non-Critical | ||
| Country-Dependency |
Maintenance Objects
| Maintenance object type |
History
| Last changed by/on | SAP | 19990303 |
| SAP Release Created in |
