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Define Document Types for Cash Journal Documents | OBA7

Define Document Types for Cash Journal Documents

Int this configuration activity you are able to crate document type which will be used later when posting in cash journal.

Transaction: OBA7

IMG Path: Financial Accounting (New) -> Bank Accounting (Business Transactions) -> Cash Journal -> Define Document Types for Cash Journal Documents

Tables: T003, T003T

 

 

In the first screen you will see the list of all transactions.

 

On the screenshot below you will see how the standard document type for vendor invoice is defined. Maintain based on your requirements.

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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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