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

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2 comments

  1. Ampabeng Kyereme
    October 29, 2015 at 4:05 am

    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

    Reply

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