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CUSTOMIZING CASH JOURNAL

Define Number Range Intervals for Cash Journal Documents


Financial Accounting – Bank Accounting – Business Transaction – Cask Journal – Define
Number Range Intervals for Cash Journal Documents
Transaction: FBCJC1

Interval Number
01 00000001 19999999

Set Up Cash Journal


Financial Accounting – Bank Accounting – Business Transaction – Cask Journal – Set Up Cash
Journal
Transaction: FBCJC0
COMPANY CODE ACCOUNT N. CURRENCY NAME CASH JOURNAL
0083 19601000 BRL NOVO NORDISK BRL
0083 19602000 USD NOVO NORDISK USD
0083 19602000 EUR NOVO NORDISK EUR

Create, Change, Delete Business Transactions


Financial Accounting – Bank Accounting – Business Transaction – Cask Journal – Create,
Change, Delete, Business Transactions
Transaction: FBCJC2

Model

The business transaction to be created are attached.

Set Up Print Parameters for Cash Journal


Financial Accounting – Bank Accounting – Business Transaction – Cask Journal – Set Up Print
Parameters for Cash Journal
Transaction: FBCJC3
Company Code Program Print Cash Journal Variant Report Crrsp
0083 RFCASH20 CASHBR SAP18