term journal cash help what is
Meaning of cash journal (FI). What is it: records the postings for cash transactions. By setting.

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Definition cash journal (FI)

CASH JOURNAL (FI) title: cash journal (FI) (SAP Library - Glossary)
CASH JOURNAL (FI) category: Financial Accounting (FI)
CASH JOURNAL (FI) explained:

A double-entry compact journal managed in account form that records the postings for cash transactions.

By setting the cash balance at the beginning of the day, the cash journal shows the cash balance at any time by adding the cash receipts and deducting the cash expenses. The cash journal also serves as a basis for entries in the general ledger and thereby represents the "Cash" G/L account.

More terms such as cash journal (FI) in Dictionary C.

Manual Cross-Application:
Help An object that refers to all data objects (tables, entities or processes) that relate to more than one business application. Examples of cross-application components are ALE and Workflow cash journal (fi) definition.
Manual Conflict Resolution Transport (BC-UPG-OCS):
Help Adjusts a Support Package to a certain Add-On. Conflict Resolution Transports (CRTs) are used only in Add-Ons (IS-H or IS-OIL, for example cash journal (fi) explain.
Manual Condition Record (CA-GTF-BS-MC):
Help key fields display the requirement (condition) under which the message is found. The other fields describe the message. Therefore, if one of the data records transferred by the application cash journal (fi) what is.
Manual Company Reporting Currency:
Help used for generating the supporting documents required for financial statements by the country in which a company is located. In some cases the company reporting currency is different from the tax cash journal (fi) meaning.
Manual Collective Invoice (SRM-EBP-INV):
Help Invoice that refers to more than one purchase order cash journal (fi) abbreviation.
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