Create Cash Journal

Use the Tcode: FS00 or the path is IMG > Financial Accounting > Bank Accounting >Business Transactions > Cash Journal > Create G/L Accounts for Cash Journal.

In this activity, you create a G/L account, for the cash journal in the required company code. Ensure that the account can only be posted to automatically and displays a unique account currency If you want to run several cash journals with different currencies in this account, make sure that the indicator Balances in local currency only is not set, The account currency corresponds to the company code currency.

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