Enhancements to
the FI Cash Journal 
Scope of Functions
The following additional functions have been developed for the FI cash journal:
- Accepting and presenting checks
You can now include
checks in the cash account and, using a presenting party list or a check lot,
you can present these checks at a bank.
- Saving and posting documents individually
Previously, if you
chose "Save" or "Post", all cash documents displayed were processed
simultaneously. You can now select individual documents and save or post them
separately.
See also
For more information, see the release
information 
EnjoySAP Cash Journal or the SAP Library under
Accounting -> Financial Accounting -> Bank Accounting -> Payment
Transactions -> Cash Journal.