Printing the Cash Journal 

Use

You now print all of the cash journal entries for the selected period. The incoming and outgoing payments that you have entered are listed. The opening and closing balance is also determined.

Procedure

  1. Choose Print cash journal.

    2. On the Cash Journal screen, you can see your posted incoming and outgoing payments.

  2. Choose .
  3. Enter the following data:
    4.

    Field

    Data

    Output device

    Your printer

    Spool control

    		  

    Delete after output

    Select

  4. Choose Continue.

    5. The system informs you that your spool request has been sent to the printer.

  5. Call up the transaction as follows:
    6.

    Menu Path

    System ® Services ® Output Controller.

    Transaction

    SP01

  6. On the Spool Requests tab page, enter the following data:
    7.

    Field

    Data

    Created by

    Your name

    Date created

    Today’s date

  7. Choose .

    8. The status of your request is displayed.

  8. Select your spool request, then choose again.
  9. Choose until the request has been processed completely.
  10. Choose until the overview tree appears.