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Dokumentation
FIBLCJ_T_FBCJC2 - Set up Cash Journal Transactions
RFUMSV00 - Advance Return for Tax on Sales/Purchases General Data in Customer MasterThis documentation is copyright by SAP AG.
Maintain the business transactions for your cash journal.
Enter the appropriate data for the following fields:
- Company Code
- The company code in which the business transactions should be created
- Business Transaction Number
- Any number that uniquely identifies the business transaction (these numbers are assigned by the system automatically)
- Business Transaction Category
-
E (Expense)
R (Revenue)
B (Cash transfer cash journal to bank)
C (Cash transfer bank to cash journal)
D (Customer incoming/outgoing payment)
K (Vendor 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 this field for business transaction categories D and K.
- Tax Code
-
Determines the business transaction control
Caution: You may only make entries in this field for business transaction categories E and R.
- Cash Journal Business Transaction
- Any, automatic language-dependent cash journal identification name, for example, Taxi.
- Business Transaction Block
- Indicator that a business transaction is blocked for additional postings.
Addresses (Business Address Services) SUBST_MERGE_LIST - merge external lists to one complete list with #if... logic for R3up
This documentation is copyright by SAP AG.
Length: 1707 Date: 20240523 Time: 191335 sap01-206 ( 32 ms )