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Cash Journal

Use

The FI Cash Journal is a type of subsidiary ledger for Financial Accounting used for managing a company’s cash transactions. It can perform posting to G/L accounts, supplier accounts, and customer accounts.

Technical Details

Technical Name of Scope Item

1GO

Scope Item is

New

Country Dependency

Valid for all countries

Availability

SAP S/4HANA 1709

Additional Details

A localized version of this scope item is available for the following countries:

Australia, Canada, Belgium, Germany, Great Britain, China, France, Hong Kong, Hungary, Italy, Japan, Ireland, Luxembourg, Malaysia, Netherlands, New Zealand, Philippines, Singapore, South Africa, Spain, Sweden, Switzerland, Taiwan, United Arab Emirates, USA

See also

For more information about this scope item and additional deliverables, refer to the fact sheetInformation published on SAP site.