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FI_BL_CJ_T_FBCJC0 - Set Up Cash Journal

FI_BL_CJ_T_FBCJC0 - Set Up Cash Journal

TXBHW - Original Tax Base Amount in Local Currency   SUBST_MERGE_LIST - merge external lists to one complete list with #if... logic for R3up  
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To set up a new cash journal for a company code, enter the appropriate data.

Enter the appropriate data for the following fields:

  • Company Code
Company code in which you want to run the cash journal
  • Number
Any number for cash journal identification;
You can run several cash journals in each company code
  • G/L Account
G/L account to which you want to post the cash journal business transactions, usually the petty cash account.
  • Currency
Currency in which you want to run the cash journal; you can choose any cash journal currency.
If you want to run a cash journal whose currency does not correspond to that of the company code, you need to consider the following details in the corresponding cash journal G/L account master data:
  • The indicator Balances in local currency only should not be set

  • The account currency must correspond to the company code currency

You can run several cash journals with different currencies in one cash journal G/L account; several cash journals with the same currency in one G/L account is however not possible.
If you want to run several cash journals in the same currency in one company code, you have to select different cash journal G/L accounts.
  • Cash Journal Closed?
Indicator that a cash journal is closed
  • Document types for
  • G/L account postings

  • Outgoing payments to vendors

  • Incoming payments from vendors

  • Incoming payments from customers

  • Outgoing payments to customers

  • Numbering groups for
  • Payments

  • Receipts

  • Name
Automatic language-dependent cash journal identification name
  • Person 1, Person 2
Contains the names of important people for the cash journal, for example, the name of the cashier
  • Text
This field contains additional information for the cash journal.

Note:

If you use extended withholding tax in your company code, you have to make the corresponding settings for posting payments.






General Data in Customer Master   ROGBILLS - Synchronize billing plans  
This documentation is copyright by SAP AG.

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