Module : Financial Accounting Area : FI – Bank Accounting – Cash Journal Scenario : Cash Journal INTRODUCTION AND PREPARATION STEPS NO DESCRIPTION 1 Access SAP system through SAP Logon Pad (SAP GUI) 2 Enter your user ID and password. 3 Execute transaction code FBCJ to make the cash journal postings 4 Posting Period to be open for posting to be made to FI 5 Cash Journal Postings TRANSACTIONAL STEPS Ste p NO BUSINESS PROCESS STEPS DATA INPUT / DESCRIPTION 1 Cash Menu Path – Accounting – Financial Accounting –Banks – Outgoings – Cash Journal Page: 1 of 20
This document is posted to help you gain knowledge. Please leave a comment to let me know what you think about it! Share it to your friends and learn new things together.
Transcript
Module : Financial Accounting
Area : FI – Bank Accounting – Cash JournalScenario : Cash Journal
INTRODUCTION AND PREPARATION STEPS
NO DESCRIPTION1 Access SAP system through SAP Logon Pad (SAP GUI)2 Enter your user ID and password.3 Execute transaction code FBCJ to make the cash journal postings
4 Posting Period to be open for posting to be made to FI5 Cash Journal Postings