Setup Cash Journal

Using this activity we can :

1. Set Cash journal indicator for easy identification.
2. Assignment to G/L account , which will automatically updates the G/L Account
3. Set Currency that is allowed for posting of cash journal Posting
4. Document type allowed for cash journal
5. Naming of Cash Journal

Use the Tcode: FBCJC0 or the IMG Path > > Financial Accountings > Bank Accounting > Business Transaction > Cash Journal > Setup Cash Journal.

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

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. 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. 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. BPM Setup Guide Business Process Management (BPM), as part of Solution Management, focuses on the operation (rather than on the implementation) of business processes from an application or functional  perspective. This includes, basically,...
6. SAP ALE Distribution Setup in One client The Following Instructions walk you through how to set up an ALE Distribution scenario on one client, so that the same client serves as both the sender and the receiver...
7. Diagnostics Agent Setup Guide SAP Solution Manager E2E Root Cause Analysis : Diagnostics Agent Setup Guide Download from Rapidshare or Mediafire. Contents in this manual: 1 Introduction 2 Diagnostic Agent Installation Step by Step...
8. BPM Condensed Setup Guide This document contains the setup procedure for BPMON. Here are the steps with screen shots from in this document. Create Solution Create Logical Component Create Business Process Set up Monitoring...
9. Configuration Settings to Setup Valuation In Costing based Profitability analysis you define costing keys. A costing key is a set of access parameters which are used in valuation to determine which data in Product cost...
10. 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...
11. 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...