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Create G/L Account for Cash Journal | FS01

Create G/L Account for Cash Journal

In this configuration activity we are creating GL account which we are going to use for making postings in cash journal.

Transaction: FS01 or FS00

IMG Path: Financial Accounting (New) -> Bank Accounting (Business Transactions) -> Cash Journal -> Create G/L Account for Cash Journal

Table: SKA1

When you enter into the transaction you will have a few screens to enter.

Control Data

 

Create/bank/interest

 

 

Information Chart of Accounts

 

Information Company Code

About Emiliyan Tanev

Hello, My name is Emiliyan Tanev. I am SAP BPC Certified Application Associate with a good process understanding of FICO. I am also an experienced accountant and financial controller with 5+ years of diversified responsibilities. I am also a member of Management Accounting Body in the UK – CIMA and CGMA in the US. I love IT and Finance which impacted my career orientation towards SAP FICO and BPC. Follow me and get the latest tips, tricks, tutorials and career guides related to SAP BPC. More about me on My Story.

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2 comments

  1. Hi,

    After following your steps to create G/L Account for Cash Journal, when I post in FBCJ, the system indicates the Petty Cash I have created is not reconciliation Acct. What should I do to make it reconciliation Account?

    Ampabeng

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