Define Document Types for Cash Journal Documents | OBA7

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.