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
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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