Cash Journal (Bank Accounting) G/L, A/R, A/P * The cash journal is a tool for managing cash in SAP S/4HANA Finance * Itis the part of Bank Accounting in SAP * It supports posting cash receipts and cash payments + The cash journal is one of the SAP S/4HANA Bank accounting business transactions that you can process on a single screen + On the single screen, you can enter, display, change, copy and delete cash journal entries * You can save cash journal entries locally n the cash journal sub ledger, and copy or delete them * The cash journal entries saved are posted to the general ledger, for example, at the end of the working day * You can also print the cash journal entries you have saved (receipts) as well as the cash journal entries posted in the time period displayed. The print forms are selected in Customizing + The follow-on documents that are posted as a result of cash journal entries are displayedCash Journal — Configuration and End-User * Configuration: * Menu path: Display IMG -> Financial Accounting -> Bank Accounting -> Business Transactions -> Cash Journal: + Create G/L Account for Cash Journal—T-code: FS0O * Define Amount Limit for Cash Journal + Define Number Range Intervals for Cash Journal Documents ~ T-code: FBCIC1 * Set Up Cash Journal (Maintain View for Cash Journals) ~ T-code: FBCJCO * Create, Change, Delete Business Transactions ~ T-code: FBCIC2 * End-User * Transaction code: FBC) + Menu path: SAP Easy Access -> Accounting -> Financial Accounting -> Banks -> Input -> Cash Journal