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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 […]
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 […]
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 […]
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 […]
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 […]
You can arrange the interest on arrears computation in this configuration action. Transaction: OB82 IMG Path: Financial Accounting (New) -> Accounts Receivable and Accounts Payable -> Business Transactions -> Interest Calculation Global […]

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