E-Accounting for Mexico

Version 1.0

Cash Journal Settings

September
23th, 2015

Content
1.1

Define Number Range Intervals for Cash Journal Documents..............................2

1.2

Set Up Cash Journal.............................................................................................3

1.3

Create, change, delete Business transactions......................................................4

1.4

Set up Print Parameter..........................................................................................5

1.5

Activate Bank Data OY17......................................................................................7

1.6

Amount limit.......................................................................................................... 8

1.7

Cash Journal Layout FBCJ...................................................................................9

Kayser Automotive Systems

Bernice Silva / Oswaldo Gonzlez

E-Accounting for Mexico

Version 1.0

Cash Journal Settings

September
23th, 2015

Define Number Range Intervals for Cash Journal Documents

Transaction
SPRO

Financial
AccountingBank
AccountingBusiness
TransactionsCash JournalDefine Number Range
Intervals for Cash Journal Documents
FBCJC1

Kayser Automotive Systems

Bernice Silva / Oswaldo Gonzlez

E-Accounting for Mexico

Version 1.0

1.1

Cash Journal Settings

September
23th, 2015

Set Up Cash Journal

Transaction
SPRO

Financial
AccountingBank
AccountingBusiness
TransactionsCash JournalSet Up Cash Journal
FBCJC0

KATK961173-Mexabat_DEV BSL-FBCJ0 Crear libros de caja MXN, USD, EUR 1

Kayser Automotive Systems

Bernice Silva / Oswaldo Gonzlez

E-Accounting for Mexico

Version 1.0

Cash Journal Settings

September
23th, 2015

1.2 Create, change, delete Business transactions

Transaccion

Ruta (a partir de SPRO)

SPRO

Financial
AccountingBank
AccountingBusiness
TransactionsCash
JournalCreate,
Change,
Delete
business transactios
FBCJC2

KATK961200 Mexabat-DEV_BSL-FBCJ2: Crear transacciones de caja 2

1.3 Set

up
Parameter

Print

Transaction
SPRO

Financial
AccountingBank
AccountingBusiness
TransactionsCash JournalSet up Print Parameters
FBCJC3

KATK961276
Mexabat_DEVBSL-FBCJC3: Parmetros de
impresin Cash EN 4

Kayser Automotive Systems

Bernice Silva / Oswaldo Gonzlez

E-Accounting for Mexico

Version 1.0

Kayser Automotive Systems

Bernice Silva / Oswaldo Gonzlez

Cash Journal Settings

September
23th, 2015

E-Accounting for Mexico

Version 1.0

Cash Journal Settings

September
23th, 2015

1.4 Activate Bank Data OY17

KATK961278 Mexabat_Dev-BSL-OY17: Activar Bank Data en pas MX 5

Kayser Automotive Systems

Bernice Silva / Oswaldo Gonzlez

E-Accounting for Mexico

Version 1.0

Cash Journal Settings

September
23th, 2015

1.5 Amount limit

Transaction
SPRO

Financial
AccountingBank
AccountingBusiness
TransactionsCash JournalAmount Limit

KATK961244 Mexabat_Dev-BSL-SPRO: Monto lmite Cash Journal MX, USD 3

Kayser Automotive Systems

Bernice Silva / Oswaldo Gonzlez

E-Accounting for Mexico

Version 1.0

Cash Journal Settings

1.6 Cash Journal Layout FBCJ

KATK961762 Mexabat_Dev-BSL-FBCJ Layout Definition 6

Kayser Automotive Systems

Bernice Silva / Oswaldo Gonzlez

September
23th, 2015

E-Accounting for Mexico

Version 1.0

Kayser Automotive Systems

Bernice Silva / Oswaldo Gonzlez

Cash Journal Settings

September
23th, 2015