Category: General

SAP FBCJC2 screen for creating, changing, or deleting Cash Journal business transactions

Create, Change, or Delete Business Transactions | FBCJC2

You can specify the business transactions for the cash journal in this FICO configuration activity. They are classified as the majority of the cash journal configuration tasks according to the corporate code. Transaction: FBCJC2 IMG Path: Financial Accounting (New) -> Bank Accounting (Business Transactions) -> Cash Journal -> Create, Change, or Delete Business […]

SAP Cash Journal configuration screen showing amount limit setup

Amount Limit – Cash Journal

You can specify a maximum amount limit while posting cash journals in this configuration activity. You might specify it for a certain company code in the client or for all of them. This is a helpful feature since in many nations, there are government restrictions on cash payments, meaning you can’t pay an invoice that exceeds a specific amount. IMG Path: Financial Accounting (New) -> Bank Accounting (Business Transactions) -> Cash Journal -> Amount Limit Table: TCJ_MAX_AMOUNT When […]

SAP FS01 screen for creating a G/L Account for Cash Journal

Create G/L Account for Cash Journal | FS01

We are creating a GL account in this configuration activity, which will be used to post to the cash journal. Transaction: FS01 or FS00 IMG Path: Financial Accounting (New) -> Bank Accounting (Business Transactions) -> Cash Journal -> Create G/L Account […]

SAP FI12 screen for defining House Banks and bank accounts

Define House Banks | FI12

We are defining house banks as part of this FICO configuration exercise.They are required if you wish to  use the SAP ERP payment program. You might have many bank accounts for each house bank. Transaction: FI12 IMG Path: Financial Accounting (New) -> Bank Accounting -> Bank Accounts -> Define House Banks Tables: T012, T001, T012D, T012K, T012T, T012, T001 […]

SAP OBB0 screen for defining Accounts Receivable valuation settings

Define Accounts AR Valuations | OBB0

You can define accounts for the revaluation of account receivable items in this FICO configuration  operation. Transaction: S_ALR_87002693 IMG Path: Financial Accounting (New) -> Accounts Receivable and Accounts Payable -> Business Transactions -> Closing -> Valuate -> Valuations -> Define Value Adjustment […]

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