CASH JOURNAL POSTING title: cash journal posting (FI-BL) (SAP Library - Glossary)
CASH JOURNAL POSTING category: Bank Accounting (FI-BL)
CASH JOURNAL POSTING explained:
The cash journal postings update value changes in liquid funds in the cash account.
A cash journal document is created. Cash journal postings consist of the following steps:
1. Posting in the cash journal -
The posting is saved locally in the cash journal.
2. Transfer to the Financial Accounting general ledger -
A cash document saved in the cash journal is latertransferred to the cash account in the general ledger. An accounting document is created as a follow-on document.
More terms such as cash journal posting in Dictionary C.
- Manual Cross-Trained Employee:
- Help An employee who is able to perform tasks within more than one work area. A cross-trained employee could be, for example, an agent trained able to be in both the work areas Billing and Supervisor cash journal posting definition.
- Manual Claim (FS-RI):
- Help A claim belongs to a policy cash journal posting explain.
- Manual Counterevent:
- Help linked to another event. An occurrence of the counterevent reverses an occurrence of this other event. You can determine counterevents for events that you use in the HR Process Workbench. Depending cash journal posting what is.
- Manual Claim Document:
- Help A sales document or billing document created to settle a claim. A claim document can be a: Credit memo request Debit memo request Credit memo Debit memo cash journal posting meaning.
- Manual Confirmation (PP):
- Help monitoring. Documents the processing status of operations or sub-operations. The SAP System distinguishes between partial and final confirmations. A final confirmation is used to determine: At which cash journal posting abbreviation.
