Tag Archives: FS00

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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