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)
- Cash Journal Entry ( T Code FBCJ)