Set Up Cash Journal | FBCJC0

cash journalfbcjc0tcj_c_journalstcj_cj_names

August 12, 2015

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.