Additional Process Information (SAP Library - Financial Accounting (FI))

Additional Process Information

For company code 1000, we have maintained cash journals 0001 (DEM) and 0002 (EUR) with G/L number 100010, and for company code 3000, cash journal 0003 with G/L number 100030.

The following business transactions are possible :

Cash transfer from the bank

Cash transfer to the bank

Cash purchase of office materials

Cash sales

Payment to vendor

Payment from customer

The cash transfer from the bank or to the bank occurs via bank clearing account 113130/ 113131. The bank clearing accounts are cleared later using the account statements.

Cash purchases of office materials are posted to account 476000, which requires an account assignment relevant to cost accounting. Cash sales are posted to account 800000.

You can print the cash journal. For this purpose, we have set the following print parameters:

Print program RFCASH00 (lists all account movements in the posting period selected)
Report variant CASHDE with the entries FI_CASH_BB (beginning balance), FI_CASH_EB (closing balance), FI_CASH_CF (Carry forward), FI_CASH_SI (signature).