sap fbcj cash journal postings

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

TRANSACTIONAL STEPS

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1 Cash Journal posting

Menu Path – Accounting – Financial Accounting –Banks – Outgoings – Cash Journal

The requirement to post the entries to Cash Journal and manage the petty cash.

Enter the transaction code in the command box on the easy access screen which will take you to the Cash Journal Postings screen.

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2 Cash Journal Posting

Select the transaction FBCJ for cash journal postings.

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Once you save the data after the data entry is complete, the Cash Journal Document is saved and an Accounting Document created.

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