sap ecc 6.0 demo of cash journal posting - wanbury … journal.pdf · creating agile organisations...
TRANSCRIPT
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