CHAPTER 11
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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