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Dokumentation

FI_BL_CJ_T_OBA7 - Define Document Types for Cash Journal Documents

You can select existing document types for cash journal documents, or define new document types in this activity.

You must have document types for the following postings:

• G/L account postings

• Outgoing payments to vendors

• Incoming payments from vendors

• Incoming payments from customers

• Outgoing payments to customers

Note

Ensure that on the detail screen, the selection fields under Permitted account types, your postings are selected accordingly. Useful selections are for example, account types customer, vendor, G/L account.