CASH JOURNAL DOCUMENT (FI-BL) title: cash journal document (FI-BL) (SAP Library - Glossary)
CASH JOURNAL DOCUMENT (FI-BL) category: Bank Accounting (FI-BL)
CASH JOURNAL DOCUMENT (FI-BL) explained:
A statement of changes to cash journal values (based on business transactions) within a company code.
Cash journal documents contain information about a business transaction, such as the amount, business transaction type, account assignment, and receipt recipient. Within Financial Accounting, the cash journal document represents the original document for cash journal postings. As a result of the transfer of this information to the general ledger, an accounting document is generated as a follow-on document.
More terms such as cash journal document (FI-BL) in Dictionary C.
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- Manual Collaboration Knowledge:
- Help Services Repository (ES Repository) and Integration Directory content. Collaboration knowledge refers to all the information that is required for the implementation of a cross-system process. In SAP cash journal document (fi-bl) abbreviation.
