CREATING AGILE ORGANISATIONS

SAP ECC 6.0 DEMO of Cash Journal Posting

By

AAKIT Technologies Pvt. Ltd.

CREATING AGILE ORGANISATIONS

Cash Journal Posting

Cash journal is a single-screen entry for making all cash receipts and payments.

One can use the SAP Easy Access Menu or the direct Tcode – FBCJ

CREATING AGILE ORGANISATIONS

Cash Journal Posting

Select the icon or press F4 to select the desired business transaction.

Op./ Cl. balance, total receipts and payments are displayed here.

For posting Cash receipt Cash receipt Tab can be selected.

CREATING AGILE ORGANISATIONS

Cash Journal Posting

Enter business transaction and amount. Every business transaction has a GL Account assigned to it.

CREATING AGILE ORGANISATIONS

Cash Journal Posting

Enter the cost center and profitability Segment

CREATING AGILE ORGANISATIONS

Cash Journal Posting

In the same manner more entries can be posted to Cash Journal.

Document status indicates whether the document has been recorded or not, Red signal indicates that the document is not posted yet.

CREATING AGILE ORGANISATIONS

Cash Journal Posting

Once posted the Document status indicates Green signal; the entry has been posted.

Select the entries to be posted and select post.

CREATING AGILE ORGANISATIONS

Cash Journal Posting

Yellow signal indicates that the entry has been saved.

An entry can also be saved and posted after checking.

CREATING AGILE ORGANISATIONS

Cash Journal Posting

To view Accounting documents select Follow on doc. icon

CREATING AGILE ORGANISATIONS

Cash Journal Posting

Select Accounting document

CREATING AGILE ORGANISATIONS

Cash Journal Posting

Accounting document is displayed.

CREATING AGILE ORGANISATIONS

THANK YOU