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SAP Cash Journal Reconciliation

SAP Cash Journal Reconciliation

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Published by Ghosh2

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Published by: Ghosh2 on Jul 29, 2010
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05/12/2014

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Cash Account reconciliation configuration
* Create Petty Cash a/c-asset, line item display only, select Post Automatically,
FSG G001, sort key 001

* Financial Accounting-Bank Accounting-Business Transactions-Cash Journal-
Define Document Types for Cash Journal Documents-New Entry
Document type-‘CJ01’, ‘CSN CASH JOURNAL’
Account Types allowed-select GL a/c and Vendor a/c

* Define Number Range Intervals for Cash Journal Documents, No-01, From 1 to 2000
* Set Up Cash Journal-copy as one line of company code 1000 and
Change Company code-‘CSN’, GL a/c-Petty Cash a/c (6), Currency-INR
OR You can also create new entries. And select doc type ZC
* Create, Change, Delete Business Transactions-New Entry
Company code Bus.tran. G/L Account
Cash journal business tr
CSN
C
200014
CASH RECEIVED FROM BANK
CSN
B
200013
Cash transferred to Bank
CSN
D
Payment from Customer
CSN
K
Payment to Vendor
CSN
R
700001
Cash Sales
CSN
E
500002
Office Expenses
CSN
E
500054
Refreshment
CSN
E
500053
Travelling
* Set Up Print Parameters for Cash Journal-select variant DEMOEN and
copy and Change company code.
* SAP menu- Accounting- Financial Accounting- General Ledger- Document Entry-
FBCJ - Cash Journal Posting-

Hit Cash receipt – GL transaction (6) cash received from bank
Hit Post
Hit cash payment- Business transaction expenses a/c and enter, after all the expenses
entered then hit post and save all entries.

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