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Cash Journal Configuration in SAP by Ghosh2 is a document available to read on EtoBox.

What is Cash Journal Configuration in SAP about?

This document provides instructions for configuring cash account reconciliation in SAP. It includes steps to: 1) Create a petty cash account, define document types for cash journals, and set up number ranges for cash journal documents. 2) Define business transactions for cash received from bank, cash transferred to bank, payments from customers, payments to vendors, cash sales, and various expense accounts. 3) Set up print parameters for cash journals and provide instructions for posting cash receipts

Author

Ghosh2

Language

EN