Cash Journal: IMG/FA/BANK A/C / BUS TRANS/ CASH JOURNAL - Create GL a/c for Cash Journal Ensure post automatically is on, so that posting can take place automatically. [ 100000 Petty Cash A/c ] - Define doc types for Cash Journal Docs - SK [other doc types SA GL, DZ Customer Receipt, KZ Vendor Payment] [ OBA7 ] - Define No range & interval for Cash Journal documents [ FBCJC1 ] - copy from 0001. - Setup cash journal : [ FBCJC0 ] Give a Cash Journal Code Various code for GL A/cs, Customers, Vendors. - Create, Change, Delete Business Transactions [ FBCJC2 ] : These tran types can be copied, but as they are linked to GL a/cs, change as reqd. These can be accessed at FBCJ. C receipts from bank GL a/c ------- B payment ot bank GL a/c -------- R SalesFor vendors & Customers, GL a/cs need not be given, as they will be different for A/P, A/R. - Setup Print params [ FBCJC3 ] copy from 0001, output device LP01. - Posting - SAP/A/c/FA/GL/Doc Entry - Cash Journal Posting FBCJ