Cash journal 

Description

The program lists all account transactions in the selected posting period. Additionally, it lists the opening balance, the ending balance, and the balance carried forward if the report contains more than one page. If more than one currency is being kept for an account, this is listed per account and currency.

You can easily adjust the output and sorting of the line items as well as the balances and signature texts. Here, you can adjust the output to meet the requirements of a specific country.

Change system parameters in customizing

• The standard texts for balances, balances carried forward, and the signature line have to be maintained per country and language in which the cash journal is to be created.

The following standard text is included in the standard system with text ID "ST":

FI_CASH_BB Text for the opening balance

FI_CASH_CF Text for the balance carried forward

FI_CASH_EB Text for the ending balance

FI_CASH_SI Text for the signature line.

You have to copy the standard texts from client 000 into your current client.

If you want to adapt a text, you should copy the original text and then make changes to the copy. You can use the Standard text function to accomplish this.

You can use the variables of the RFCASH structure in the text modules. The number of debit postings is output in the SPELL structure and the credit postings in the *SPELL structure, both written out as words.

• You have to maintain the corresponding (default) display variant for the output of the line items.

Variant 0 is included with the system, and you have to import it from client 000 to your current client as well.