O'Reilly logo

SAP ERP Financial Accounting and Controlling: Configuration and Use Management by Andrew Okungbowa

Stay ahead with the world's most comprehensive technology and business learning platform.

With Safari, you learn the way you learn best. Get unlimited access to videos, live online training, learning paths, books, tutorials, and more.

Start Free Trial

No credit card required

CHAPTER 11

image

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 ...

With Safari, you learn the way you learn best. Get unlimited access to videos, live online training, learning paths, books, interactive tutorials, and more.

Start Free Trial

No credit card required