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 Cost Type:
- Help Structuring element of a quotation. You can select cost types for each quote assembly and include material costs, labor costs, and so on cash journal posting definition.
- Manual Change Of Insurer Certificate:
- Help company is authorized to issue a certification of the following data when ending an insurance contract for auto liability or fully comprehensive auto insurance, and to pass it on to the subsequent cash journal posting explain.
- Manual Copayment (IS-H):
- Help In Germany, legally stipulated amount, which the patient pays the insurance provider. The copayment obligation of a patient can be modeled in the system cash journal posting what is.
- Manual Cohort (IS-HER-CM):
- Help A grouping of students for administrative purposes. Cohorts enable specific Campus Management functions or processes to be executed simultaneously for a given number of students cash journal posting meaning.
- Manual Coding:
- Help A unique identification of a problem using a code. The list of codes available is contained in a catalog cash journal posting abbreviation.
