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    SAP Cash Journal Reconciliation

    Uploaded by

    Ghosh2
    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 and payments through the cash journal.

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    SAP Cash Journal Reconciliation

    Uploaded by

    Ghosh2
    421 views4 pages
    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 and payments through the cash journal.

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    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 and payments through the cash journal.

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as DOC, PDF, TXT or read online from Scribd
    Download as doc, pdf, or txt
    421 views4 pages

    SAP Cash Journal Reconciliation

    Uploaded by

    Ghosh2
    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 and payments through the cash journal.

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as DOC, PDF, TXT or read online from Scribd
    Download as doc, pdf, or txt
    of 4

    Cash Account reconciliation configuration

    * Create Petty Cash a/c-asset, line item display only, select Post Automatically,
    FSG G001, sort key 001

    * Financial Accounting-Bank Accounting-Business Transactions-Cash Journal-


    Define Document Types for Cash Journal Documents-New Entry
    Document type-‘CJ01’, ‘CSN CASH JOURNAL’
    Account Types allowed-select GL a/c and Vendor a/c

    * Define Number Range Intervals for Cash Journal Documents, No-01, From 1 to 2000

    * Set Up Cash Journal-copy as one line of company code 1000 and


    Change Company code-‘CSN’, GL a/c-Petty Cash a/c (6), Currency-INR
    OR You can also create new entries. And select doc type ZC
    * Create, Change, Delete Business Transactions-New Entry

    Company code Bus.tran. G/L Account Cash journal business tr


    CSN C 200014 CASH RECEIVED FROM BANK
    CSN B 200013 Cash transferred to Bank
    CSN D Payment from Customer
    CSN K Payment to Vendor
    CSN R 700001 Cash Sales
    CSN E 500002 Office Expenses
    CSN E 500054 Refreshment
    CSN E 500053 Travelling

    * Set Up Print Parameters for Cash Journal-select variant DEMOEN and


    copy and Change company code.

    * SAP menu- Accounting- Financial Accounting- General Ledger- Document Entry-


    FBCJ - Cash Journal Posting-

    Hit Cash receipt – GL transaction (6) cash received from bank


    Hit Post
    Hit cash payment- Business transaction expenses a/c and enter, after all the expenses
    entered then hit post and save all entries.

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