Customizing a Cash Journal

In this chapter, you learn what a cash journal is and how to customize the required settings for one.

At the end of the chapter, you will be able to:

  • Set up a cash journal
  • Create G/L accounts for your cash journal
  • Specify the amount limit for your cash journal
  • Define number range intervals for your cash journal
  • Create, change, and delete business transactions
  • Set up print parameters for your cash journal

Cash Journal

Cash receipts and cash payment transactions are managed in SAP ERP using a cash journal. A cash journal is a sub-module in bank accounting that serves as a cash-management tool for companies ...

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