@ Printing the Cash Journal 

Usage

You now print all of the cash journal entries for the selected period.

Prerequisites

In Customizing, we have stored printing program RFCASH00 for the cash journal.

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

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    Print immediately

    Select

    Delete after print

    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

    The Output Controller: Spool Request Selection Screen appears.

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

    Field

    Data

    Created by

    Your name

    Date created

    Todayfs date

  7. Choose .

    8. On the Output Controller: Overview of Spool Requests screen, you see the status of your request.

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

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