Reg cash journal

hi experts
i am creating cash journal what ever i have created in cash journal i am giving below
co code      cj         glaccont         currency
ds03           1         400200            euro
ds03           2         400200            sgd
i am having doubt that is this correct procedure to maintain same gl account for 2 currencies why because our company has to maintain cash journal for both in sgd and for local reporting in euro. please advice me in this regard
guru
[email protected]
Edited by: guru prasad on Dec 19, 2007 7:28 AM

HI Guru i dont think u will have any problem in that but still i would suggest you to go for diffrent cash journals ( GL accounts)
I do agree with what swathi has suggested.
regards
Anup

Similar Messages

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    (Assign Points if Useful)

  • Error while deleting Cash Journal (Numbering group 1001 can be used only for one CoCd and cash journal number)

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    hi
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    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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  • How to prepare consolidated petty cash journal report?

    Dear All,
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    Dear All.
    Cash Journal con report Use This T.Code: S_P6B_12000118
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