© The Author(s), under exclusive license to APress Media, LLC, part of Springer Nature 2023
A. OkungbowaSAP S/4HANA Financial Accounting Configurationhttps://doi.org/10.1007/978-1-4842-8957-0_11

11. Cash Journal

Andrew Okungbowa1  
(1)
New Addington, UK
 

Objective

In this chapter, we look at what a cash journal is in SAP S4 HANA and go through the steps involved in customizing a cash journal.

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 our cash journal.

  • Create, change, and delete business transactions.

  • Set up Print Parameters for Cash Journal.

Introduction

Cash Receipts and cash Payments transactions are managed ...

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