Cash Journal configuration Steps in SAP FICO

Cash Journal in SAP used to record petty cash books in an organization. Below we have listed steps and SAP path for cash journal configuration

Step 1: Document Types for Cash Journal Postings

IMG > Financial Accounting > Bank Accounting  > Business Transactions > Cash Journal > Define Document Types

TCode:  SPRO

Step 2: Define Number Range Intervals For Cash Journal Documents

IMG > Financial Accounting > Bank Accounting > Business Transactions > Cash Journal > Define Number Range Intervals

TCode: SPRO

Step 3: Setting Up Cash Journal In SAP

IMG > Financial Accounting > Bank Accounting > Business Transactions > Cash Journal > Set Up Cash Journal

TCode:  SPRO

Step 4: Create, Change, Delete cash journal Transactions in SAP

IMG > Financial Accounting > Bank Accounting > Business Transactions > Cash Journal > Create, Change, Delete Business Transactions

TCode:  SPRO

Step 5: Set Up Print Parameters

IMG > Financial Accounting > Bank Accounting > Business Transactions > Cash Journal > Set Up Print Parameters

TCode: SPRO

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