3555267 - Cash Journal - Transaction FBCJ overview / how-to scenarios

This document aims to clarify questions about Cash Journal, which are related to the standard system behaviors, and troubleshooting. It contains a large list of SAP Notes, Knowledge Base Articles (KBAs), and related documents, separated by topic.

Additionally, refer to the information contained in the Help Portal in the following links:

https://help.sap.com/docs/SAP_ERP/6211bf1accac4f2e813e7f8e5fc19e99/c17cc2531bb9b44ce10000000a174cb4.html?locale=en-US&version=6.18.latest&q=Cash+Journal
https://help.sap.com/docs/SAP_S4HANA_ON-PREMISE/651d8af3ea974ad1a4d74449122c620e/c17cc2531bb9b44ce10000000a174cb4.html?locale=en-US&version=2023.001&q=Cash+Journal

Additional content can be found, in Expert content documentation in the following link: 

https://help.sap.com/docs/SUPPORT_CONTENT/fiaccounting/3562425679.html?locale=en-US

Summary:

1. Cash Journal : Basics
2. Balance
3. BAPIs
4. Customizing
5. Layout
6. Posting issues
7. Printing
8. Special G/L
9. Substitutions and Validations
10. Users Authorizations &Multi access 
11. Other topics

• SAP ERP
• SAP enhancement package for SAP ERP
• SAP enhancement package for SAP ERP, version for SAP HANA
• SAP S/4HANA

FBCJ, Cash Journal, Functionality, balance, Special G/L, splitting, number range, RFCJ1,RFCJ2, RFCJ13, RFCJ10, RFCJ14, BAPI_CASHJOURNAL_DOC_CREATE, authorization, substitutions, validations, Petty cash, Cash Payments, Cash Receipts, Check Receipts, Business transaction, FBCJC0, FBCJC2. , KBA , FI-BL-PT-CJ , Cash Journal , How To