Define Number Range Intervals for Cash Journal Document

You have to define a number range interval for cash journal documents. Each document then receives a unique number that does not clash with the G/L document number.

Note: This number range assigns a unique number per company code to each cash journal document. In addition, the cash journal documents are numbered sequentially per company code and cash journal.

Use the Tcode: FBCJA1 or the IMG path > Financial Accounting > Bank Accounting > Business Transactions > Cash Journal > Define Number Range Interval For Cash Journal Document.

If you like this post, you may as well like these too:

1. Define Document Types for Cash Journal Document You can select existing document types for cash journal documents, or define new document types in this activity. You must have document types for the following postings: G/L account postings...
2. Enhancements in Cash Journal This tutorial is on the Enhancements in R3 Enterprise concerning the Cash Journal using transaction FBCJ. Download the simulator from Rapidshare or Mediafire....
3. 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,...
4. Setup Cash Journal Using this activity we can : Set Cash journal indicator for easy identification. Assignment to G/L account , which will automatically updates the G/L Account Set Currency that is allowed...
5. Default Screen Number The default screen number in an ABAP program is 1000. The screen number can be viewed by choosing system–> status while on the selection-screen....
6. ABAP Programs: Converting number fields * Using numeric texts and packed numbersDATA: NO_EMPLOYEES(4) TYPE N, NO_ROOMS TYPE P, EMPLOYEES_PER_ROOM TYPE P DECIMALS 2.EMPLOYEES_PER_ROOM = NO_EMPLOYEES / NO_ROOMS. * Rounding with integers and packed numbersDATA: INCOME...
7. How to Define a Division? A division is used to group materials and services. Division will be assigned to a sales organization. IMG -> Enterprise Structure -> Definition -> Logistic General -> Define, copy, delete,...
8. How to Define a Distribution Channel? A distribution channel is a mean through which salable materials or services reach the customer. Distribution channel will be assigned to a sales organization. IMG -> Enterprise Structure -> Definition...
9. How to Define a Sales Organisation? The sales organization is an organizational unit in Logistics that groups the enterprise according to the requirements of sales and distribution. A sales organization is responsible for distributing goods and ...
10. How to define types and data objects REPORT CHAP0101. * Elementary type character, length 20DATA CUSTOMER_NAME(25) TYPE C. * Non-elementary typeTYPES T_NAME(25) TYPE C.DATA NEW_CUSTOMER_NAME TYPE T_NAME.* Reference to a data objectDATA VENDOR_NAME LIKE CUSTOMER_NAME. * RecordDATA:...
11. DEFINE : ABAP Keyword a day DEFINE Basic formDEFINE macro.EffectDefines a program component (macro) under the name macro . It must consist only of ABAP/4 statements and is expanded at compilation time.A macro should always be...
12. ABAP Source Code: Three approaches to define data objects REPORT ZSOURCE0401.* 1. Elementary typesDATA: CUSTOMER_NAME_1(25) TYPE C, VENDOR_NAME_1(25) TYPE C. * 2. Reference to an existing fieldDATA: CUSTOMER_NAME_2(25) TYPE C, VENDOR_NAME_2 LIKE CUSTOMER_NAME_2. * 3. Reference to a non-elementary...
13. Booking a Journal Voucher Use the transaction code F-02 to book a Journal Voucher. The document entry screen comprises of Header and Line item details to be filled in while booking a transaction. Details...
14. Journal Entry A Journal entry is an accounting document containing debit and credit postings to the general ledger. Journal entries are used to transfer funds from one account to another for payment...