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.

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1. 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,...
2. 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...
3. 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...
4. 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...
5. Enhancements in BAPI Download here...
6. 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...
7. 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...