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
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
Hi Ampabeng,
Did you checked all the steps for Cash Journal?
http://sapficonsultant.com/tag/cash-journal/
Could you please double-click on the message and paste in the comment.
Best Regards,
Emiliyan