Cash journal report

Hi
Can anyone tell the report of cash journal in which we can get internal document no. , cash journal document no. and related FI document No. in 1 report.
Thanks in advance.
Regards
Amita

.i dont think there is any standard report available.
Develop Z report using the following tables
TCJ_DOCUMENTS Cash Journal Documents (Header Data)
TCJ_POSITIONS Cash Journal Document Item
BKPF
Regards
Chandra

Similar Messages

How to prepare consolidated petty cash journal report?

Dear All,
How to prepare cash journal consolidated report for Check Receipt and cash receipt and cash payment expenses do through cash, we need cash journal report, that report including (Check Receipt, Cash Receipt and Cash outgoing payment).
Tell me how to prepare consolidated petty cash journal report.
Thanks & Regards
Selva

Dear All.
Cash Journal con report Use This T.Code: S_P6B_12000118
Thanks & Regards
Selva

Cash journal report format

Hi All
In FBCJ i want to change the format Prepared,Checked,Confirmed to Prepared by, Authorized by
Is there any way to change this without abap help
Regards
Raj

hi
u can get CASH JOURNAL report t code S_ALR_87012309
and u can run cash journal report programme RFCASH20
in SE38 or SA38.
regards
prasad.

Account description not shown in cash journal

hi
when i am looking the cash journal report in S_P6B_12000118 than i am not able to see the respective GLs from which i have done entries. how can i see the GLs , so that i can do proper reporting or there is any other way to check it

Dear
You can develop your own query(t.coide SQVI) by joining the following requisite tables based upon the requirement. The following cash book tables especially TCJ_DOCUMENTS and TCJ_POSITIONS and TCJ_TRANSACTIONS mostly have the data you need. Just check up and after you feel satisfied with the output of the query a t.code can be developed by your abaper.
TCJ_BALANCE FI Cash Journal: Totals Records
TCJ_C_JOURNALS Cash Journals
TCJ_CHECK_STACKS Check Lists in Cash Journal
TCJ_CJ_NAMES Cash Journal Names
TCJ_CPD FBCJ: One-Time Account Data of Cash Journa
TCJ_DOCUMENTS Cash Journal Documents (Header Data)
TCJ_MAX_AMOUNT Cash Journal: Amount Limit
TCJ_POSITIONS Cash Journal Document Items
TCJ_PRINT Cash Journal Print Parameters
TCJ_TRANS_NAMES Cash Journal Business Transaction Names
TCJ_TRANSACTIONS Cash Journal Business Transactions
Regards

How to activate off setting a/c in cash journal

Dear all,
I want to see offsetting account in cash journal report by selecting o/acct text from hidden layouts it has not displyaed result plz tell me anybody how to activate.

FaceTime is not supported by the respective Governments in the Middle East and all iPhones sold there have FaceTime removed or restrictions placed upon the iPhone. As for jailbreaking, it is prohibited under the Terms of Use to discuss jailbreaking or offer support to anyone who has jailbroken their iphone. You agreed to these terms when you joined this forum. Jailbreaking your iPhone will void any warranty, leave your iPhone vulvenerable to malware and deny you support from this forum.

Cash Journal - S_ALR_87012309 - total containing

Hi all,
I need your help to do this:
I'm using Tcode S_ALR_87012309 to print the cash journal;
In the first selection screen " G/L account selection" i fill the field G/L account with 2 cash accounts, for instance 5311bm01 and 5311bc01.
My question is :
What should I do to obtain a summary containing - the total of the opening balance and the closing balance of the two cash accounts ?
Please help to solve this problem.
Thanks .

Dear Cincean,
Please update the below details in S_ALR_87012309 Print cash journal report and you will get the opening and closing balance output as required.
a) Chart of Accounts: Your chart of accounts. Example: INT
b) G/L account: Mention cash related G/L accounts in ranges example: 1030900004 to 1030900005
c) Company code: Example: 1000
d) Key dates: From date to To date
e) Currency: Leave it as blank as it will take all currencies
f) Tick Standard Documents checkbox
g) Correspondence type: enter SAP18
h) Tick Cash document checkbox
i) Opening balance text: FI_CASH_BB
j) Closing balance text: FI_CASH_BB
k) Transfer text: FI_CASH_BB
l) Title text: FI_CASH_BB
j) List Variant: Select "2" for Germany
k) Additional heading: Update your own headings and will be reflected in cash journal report.
If you follow the above procedure, you will get the opening and closing balance of cash G/L account for the specified period.
Hope this helps. Assign points if helpful
Regards,
Dwarak.

Cash Journal - S_ALR_87012309

Hi all,
I need your help to do this:
I'm using Tcode S_ALR_87012309 to print the cash journal;
In the first selection screen " G/L account selection" i fill the field G/L account with 2 cash accounts, for instance 5311bm01 and 5311bc01.
My question is :
What should I do to obtain a summary containing the opening balance and the closing balance of the two cash accounts ?
Please help to solve this problem.
Thanks .

Dear Cincean,
Please update the below details in S_ALR_87012309 Print cash journal report and you will get the opening and closing balance output as required.
a) Chart of Accounts: Your chart of accounts. Example: INT
b) G/L account: Mention cash related G/L accounts in ranges example: 1030900004 to 1030900005
c) Company code: Example: 1000
d) Key dates: From date to To date
e) Currency: Leave it as blank as it will take all currencies
f) Tick Standard Documents checkbox
g) Correspondence type: enter SAP18
h) Tick Cash document checkbox
i) Opening balance text: FI_CASH_BB
j) Closing balance text: FI_CASH_BB
k) Transfer text: FI_CASH_BB
l) Title text: FI_CASH_BB
j) List Variant: Select "2" for Germany
k) Additional heading: Update your own headings and will be reflected in cash journal report.
If you follow the above procedure, you will get the opening and closing balance of cash G/L account for the specified period.
Hope this helps. Assign points if helpful
Regards,
Dwarak.

Doc number not showing in the monthly cah journal report

Dear Experts,
When I was printing the monthly report for cash journal, the document number ranges are not showing in the cash journal report
Kindly help me on this
Regards
venkataswamy

Hai Venkat
Which transaction code you are using ?
Use this T code S_ALR_87012309 - Print cash journal.

Cash journal Std Report

Dear All,
Is there any standard report for Cash Journal ie i want to view for a specify cash journal all the expenses, with g/l accounts , its basically a summary.......of cash journal........
Kindly please guide
Regards,
R.Ramakrishnaraj

Hi Ramakrishnaraj!
1. Sorry, you have to delete( _UA) i for got to mention early _ to delete.
2. If my guess right, think your working in ECC, if your enabled split, change your print program to RFCASH20 from RFCASH00 at FBCJC3 and crete variant CASHUA fro RFCASH20 program at se38 this should be same as in FBCJC3 Variant.
Hope Option 1 or 2 will solve issue permanently, if option 2 is right, it wont ask anymore text changes.
For further information let me know the full info of error: "Message no. 02005"
Let me know your response plz!
Respectfully!
Sanka

Cash Journal Day wise Closing Balances Report

Dear Seniors,
There is a requirement to have the details of all Closing Balances of Cash Journal. Is there any table which stores this data or any other method to get this information.
Regards
KVKR

Friends,
Got the solution.
We need to enter
FI_CASH_BB_*       Text for the opening balance
FI_CASH_CF_*       Text for the balance carried forward
FI_CASH_EB_*       Text for the closing balance
FI_CASH_SI_*       Text for the signature line
Thanks for the help.
Regards

Cash payment report

guys,
we used to pay cash payments for some vendors and employees, is it possible to take report according to payment transaction. like salaries, petty expenses, purchases etc.,
regards,

Hello,
If you are using Cash Journal for cash payments, you can print the cash journal from FBCJ itself.
Otherwise, you can also get the cash account line items in FBL3N.
Regards,
Ravi

Cash Journal and Special GL Indicator

Hi All,
When I paid cash through cash journal under advance against expenses it does not ask me any special GL indiacator. So in report FK10n under special GL it does not show anything . However when I make entry through F-02 with posting Key 29 and with special GL indicator for entries related to Advance against expenses it does show in FK10N . So what should I do in cash journal so that it shows report in FK10n under special GL.
Thnkas

hi
As mentioned many times, Special GL is can not be used in cash Journal. Here is a work around.
1. Create a business transaction - Advances to Vendor with entries: Dr. A/p-vendor Cr. Cash
2. Normally, the first step is the set up of Advances in FB60. Dr. Advances to Vendor Cr. A/P-vendor
3. Lastly clear the transaction using F-04. entry would be Dr. A/P - Vendor Cr. A/P-vendor.
4. As you can see, Advances is still an open item. To clear the advances, Dr. Expense/Asset Cr. Advances to Vendor.
If you check FBL1N, no item should be left open with regards to this transaction. I hope it clarifies the issue
Thanks

Cash journal - Sub ledger

My client wants to create subledger (he is in the opinion that if One GL accoount is plitted / classified then it is treated as Sub ledger) to split the Amount in GL Account employee wise, by creating Emplopyee vendor master.
I heared Document Splitting but is it possible, splitting one GL account? (say Printing & Stationary account is to be splitted according to Emloyee vendor/ employee)... i.e..
if you take one GL account (Expenses) he wanted to generate a report of GL account based on the employees who expended a part of amount? when...?
That means, if you open any Expenditure account, it also give a detailed report that the transaction done by whome? ofcourse you may say "Text can be maintained"... but based on text we cannot generate rport naa?
Is it possible GL Splitting like document splitting? i think no... please correct me / guid me in a possible way
if yes, Please let me know how it is to be done? and what is different between Document Splitting and GL Splitting?
Dasu

Hi
It is correct that you can get a list for every employee. if you create the as vendors. For all expense GL which have been created as Cost Elements in CO, there is a standard report, which would display the offsetting account number and name. The T Code for the same is KSB1. It basically gives you the details of expenses per cost element and cost center combination. However, the same would not be available for balance sheet account, say for eg, cash Journal. For that you need to modify a structure to display the offsetting account number in FI reports. Refer the link
Re: adding a field to FBL3N
Hope this solves your issue.
Regards
Sanil Bhandari

Cash jeneral report

hi
friends
How can i see cashgeneral report
Govend.G

Hi
do you mean cash journal?
T_code FBCJ
BR Tarik

Standard FI/CO Cash Journal datasources

Hi all,
Could you please advice me what standard BI Content datasources are used for cash journal operations
We need to build a report based on the data from ERP t-code FBCJ
Thanks in advance

Any news?
I'vw found 0FI_GL_4 or 0FI_GL_10 but probably there is datasource directly for Cash Journal?

Cash journal report

Similar Messages

Maybe you are looking for