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لتحميل المحتويات من هنا https://practicelearnenglish.blogspot.com/2020/05/Download-SAP-Videos-Materials.html Cash Journal FS00 - Cash - G/L
• Cash transfer from bank cash G/L
• Cash transfer to bank CASH G/L
• Cash sales P&L CASH G/L

• Cash purchase P&L CASH G/L
• Customers payment
• Vendors payment
Cash Journal – Configuration

1. Define number range - FBCJC1
2. Maintain cash journal – FBCJC0
3. Business Transactions – FBCJC2
4. Parameter - FBCJC3