Cash Journal query........

Hi ,
I have a query related to Cash Journal.
In Cash Journal configuration under define business transaction we give GL accounts to different business transactions like cash to bank and cash from bank.
In this business transaction..cash to bank and cash from bank..we assign GL account. What GL accounts should be assigned to these business transaction and how they are linked to our House Bank. Bcoz these transaction related to bank should reconciale with bank account.
Please reply
thanks in advance

Hi Expert,
In Cash Journal configuration, do the below settings.
In step Create, Change, Delete Business Transactions, just do the below settings.
IF Business Transaction Type C - Receipt from Bank Account - Provide Bank Issues GL Account's
                                                 B - Payment to Bank Account - Provide Bank Deposit Account's
In Bank Reconciliation Statement Settings, There we give Marking for Check Issues/Bank Issues
                                                                                Check Deposits/Bank Deposits
While doing posting we will use the Bank Issues/Deposits GL Accounts, which will update the Bank Main Account at the time Bank Reconciliation Statement.
Regards,
GK
SAP

Similar Messages

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    hi
    the follwoing links may helpful to you for cash journal configs.
    http://help.sap.com/bp_bblibrary/500/documentation/N70_BPP_04_EN_DE.doc
    http://help.sap.com/saphelp_erp2005/helpdata/en/a5/e9d13973da1f60e10000000a114084/content.htm
    http://www30.sap.com/japan/businessmaps/690A1366EABD4B029F9F9CB727553B61.htm
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  • Use of cash journal for down payment to venor through spical G/L indicator.

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