SAP ABAP IMG Activity FIBLCJ_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 FIBLCJ_T_FBCJC3 Set Up Print Parameters for Cash Journal  
Transaction Code S_ALR_87009550   (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_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    
Mandatory / Optional    
Critical / Non-Critical    
Country-Dependency    
Maintenance Objects
Maintenance object type    
History
Last changed by/on SAP  19990303 
SAP Release Created in