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Dokumentation
/SAPCE/FKRO_FPCJ_CLRE - Cash Journal (Romania)
rdisp/max_wprun_time - Maximum work process run time BAL_S_LOG - Application Log: Log header dataThis documentation is copyright by SAP AG.
Purpose
You can use this report to create the cash journal file in accordance with the legal requirements in Romania.
The cash journal report contains the following information:
- Data of all the documents posted on the petty cash accounts
- The opening and closing balances on the petty cash accounts for each day
- The carry-forward amount in case of a printout with several pages
The cash journal report is created on a daily basis based on records of cash receipts and outgoing payments made by the cashier.
Integration
Prerequisites
You have made the Customizing settings for the standard cash journal functions in accordance with your own business requirements.
Features
Selection
On the selection screen, you must specify the following information:
- Branch office
- Cash desk
- Company code
- Bank clearing account
- Posting date
- Currency key
Standard Variants
Output
The report lists all the incoming and outgoing account transactions based on your selections as well as the relevant opening and closing balance amounts.
Activities
To access the report, on the SAP Easy Accessscreen of the relevant industry (Telecommunications/Utilities Industry), choose Contract Accounts Receivable and Payable - Country-Specific Functions - Romania - Cash Journal.
Example
Addresses (Business Address Services) RFUMSV00 - Advance Return for Tax on Sales/Purchases
This documentation is copyright by SAP AG.
Length: 1917 Date: 20240423 Time: 140408 sap01-206 ( 29 ms )
