Cash journal-chq reciept

Can one give me with business transactions and gl account to be use ,to post chq reciept in Cash journal.
Complete details pls.

Hi,
Example scenario.
when you received check from customer of Rs. 5000.00
Entry.
Petty cash a/c Dr.........5000.00
  To Customer Cr.................5000.00
(Petty cash Means YOur cash jounal, you has to create customer in FBCJC2)
Regards
Shekar

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    Hi
    Check at TCode FBCJC0.
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    Hi
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    Hi
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    Hi,
    The explanation is really good which gave complete understanding of Check receipt tab usage in Cash Journal.
    I want to have on more clarification.
    I have created a Business transaction for receipt of checks from Customer. I made a check receipt and posted the transaction in Check receipt tab. The entry posted is:
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    Thanks in Advance. Even I can call you if required for clear clarification.
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  • While posting cash journal giving error

    Hi friends,
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    Hai
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    SAP-Practice

  • Additional Fields for Cash Journal Print Layout

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    Hi jain,
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    Edited by: lakshmi on Jun 17, 2008 1:43 PM

  • Asset postings through cash journal

    Hi gurus,
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    Hello
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    Reg
    assign points if useful

  • Printing problem in cash journals

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    SS.

    Hello
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    *assign points if useful

  • Regarding Cash Journal

    Hai
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    hi,
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    Friends,
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    FI_CASH_SI_*       Text for the signature line
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