Create G/L Account for Cash Journal | FS01

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