SAP Cash Journal

Read & download SAP Cash Journal related notes, pdf materials, step by step end-user documents, training tutorials, transaction code guides, customization & configuration notes and more..


This SAP CIN FI Configuration guide covers the requirements and the customization details of the general ledger transactions. This includes configuration for chart of accounts and bank related accounting. See below for the content of material; General Ledger (GL) Accounts Master Data, Layouts for Individual Processing, Sample Accounts, G/L Account Creation and Processing Change G/L […]

Continue Reading


This is complied for understanding of basic concepts of cash journal configuration with steps of: Creating Cash Journal (T. Code FS00) Define Document Types for Cash Journal Document (T. Code OBA7) Define Number Range Intervals for Cash Journal Document (T Code FBCJC1) Setup Cash Journal (T Code FBCJCO) Create Business Transactions ( T. Code FBCJC2) […]

Continue Reading