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what is cash journal? why and when to use cash journal?
what is the reason for doing cash journal and plz give the
process and tcode of cash journal ?
plz tell me kindly the whole process of cash journal.
thank u.
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Answer Posted / lovely_santu143
Cash journal is used for transactions which are petty in
nature. (petty cash book). For maintaining petty expenses
cash journal transactions are recorded.
Cash journal configuration starts with t.code - fbcjc0,
fbcjc1, fbcjc2, fbcjc3,,,, and cash journal transactions
are entered at fbcj.
In cash journal we need to create business transactions
first, like revenue items and expense items based on these
transactions we will make postings in cash journal.
| Is This Answer Correct ? | 42 Yes | 4 No |
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