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.

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