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.
- Manual Core Material Master Data:
- Help that is not created with the master data function, but rather with other SAP functions. The core material master data contains the material segments and material data that you need for the special cash journal document (fi-bl) definition.
- Manual Configuration Result:
- Help A structure of instances and their selected options, i.e. their characteristic values. It is the result of the configuration process cash journal document (fi-bl) explain.
- Manual Contract Type (FIN-FSCM-BC):
- Help Determines which of the partners participating in a cost event are liable to pay, depending on the combination of cost event types and cost event subtypes cash journal document (fi-bl) what is.
- Manual Component Quantity:
- Help The quantity of a component needed to produce the base quantity of a product or assembly cash journal document (fi-bl) meaning.
- Manual Cadastral Revenue:
- Help Value determined by the cadastral office based on the result of mulitplying the base revenue by the revaluation coefficient and the regional coefficient cash journal document (fi-bl) abbreviation.
