A. Create Cash JournalT Code FS00Path
IMG > Financial Accounting > Bank Accounting >Business Transactions > CashJournal > Create G/L Accounts for Cash Journal
In this activity, you create a G/L account, for the cash journal in the required company code.Ensure that the account can only be posted to automatically and displays a unique account currencyIf you want to run several cash journals with different currencies in this account, make sure that theindicator Balances in local currency only is not set, The account currency corresponds to the companycode currency
B. Define Document Types for Cash Journal DocumentT Code OBA7PathIMG > Financial Accounting > Bank Accounting >BusinessTransactions > Cash Journal > Define Document Types for CashJournal
You can select existing document types for cash journal documents, or define new document types inthis activity.You must have document types for the following postings:G/L account postings, Outgoing payments to vendors, Incoming payments from vendors, Incomingpayments from customers, Outgoing payments to customers.Ensure that on the detail screen, the selection fields under Permitted account types, your postings areselected accordingly. Useful selections are for example, account types customer, vendor, G/L account.
Documents Type Controls:** Number Range of Document** Accounts Groups to be allowed for Posting** Reverse Document Type Allowed for Reversal of Cash Journal** Persons authorized allowed for cash journal Posting
Document No.SNPFIIMG10001 Page 3 of 7Copy right
S.N.Padhi 2005http://www.surya-padhi.net/ Dated: Friday, October 07, 2005