I | Transaction Code for Cash Journal | Transaction Code |
1 | Create G/L Account for Cash Journal | FS00 |
2 | Define Document Types for Cash Journal Documents | OBA7 |
3 | Define Number Range Intervals | FBCJC1 |
4 | Set Up Cash Journal | FBCJC0 |
5 | Create, Change, Delete Business Transactions | FBCJC2 |
6 | Set Up Print Parameters | FBCJC3 |