Cash Journal[Petty Cash]

What Is Petty Cash / What Is Cash Journal / Explain Abount Cash Journal???

The Cash Journal Is Used As A Subsidiary Ledger In Bank Accounting To Manage Cash
Transactions Within The Organization, It Can Be Used Independintly Of Other
Postings Transactions, The Opening And Closing Balances, As Well As The Cash
Receipts And Expenditure, Are Automatically Recorded And Dispaplayed Cash Journal
Can Exist With Each Company Code.

How Many Cash Journal Can We Create For One Company Code???
We Can Create More Then One Cash Journal In FBCJC0 T Code

What Kind Of Elements Are Required To Create Cash Journal

In FBCJC0 We Have To Select Document Types Like Customer / Vendor / GL
Accounts And Company Code And Currency And Cash Jourmal Serial Number For Easy
Indentification.

*** Create Cash Journal Set Up In SAP In Partical?

T Code FBCJC0

*** Where Will Define Number Range For Cash Journal / Whats The Transaction Code
For Petty Cash???
The Transaction Code Is FBCJC1

*** What Type Of Document Will Choose For Petty Cash???

For Petty Cash We Can Use Document Type 01 Its Work For GL And Cash Journal
Also, Document Type SA Will Support For Vendors And Customers And Assets Ang GL
Account Also.

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*** Where We Are Going Assign GL Account In Petty Cash??? What Is The Transaction
GL Integration With Petty Cash[CJ]

*** Transaction Code FBCJC2[Create Business Transaction In CJ]

* What Type Of Accounts We Can Assign In CJ

We Can Assign GL Accounting[Bank To Cash / Cash To Bank / Payment To GL
Expense / Payment From Others / Payment To Vendors]