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Set Up Cash Journal | FBCJC0

Set Up Cash Journal

In this configuration activity we are able to define cash journal id per company code as well as additional parameters for document types which will be used in those postings.

Transaction: FBCJC0

IMG Path: Financial Accounting (New) -> Bank Accounting (Business Transactions) -> Cash Journal -> Set Up Cash Journal

Tables: TCJ_C_JOURNALS, TCJ_CJ_NAMES

 

 

When you open the transaction you will see a list of all predefined items.

 

Maintaining a new entry is done in the same grid.

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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