A COMPANY CODE CAN HAVE ONE CASH JOURNAL ONLY TRUE FALSE. A CASH JOURNAL CAN BE CREATED FOR EACH CURRENCY TRUE FALSE. CASH JOURNAL CAN BE POSTED TO ALL THE FOLLOWING ACCOUNT G/L ACCOUNTS CUSTOMER ACCOUNTS VENDOR ACCOUNTS NONE OF THE ABOVE ALL OF THE ABOVE. CASH JOURNAL ID IS TWO DIGIT NUMERIC KEY FOUR DIGIT ALPHANUMERIC KEY TWO DIGIT ALPHANUMERIC KEY FOUR DIGIT NUMERIC KEY. WE CAN POST CASH JOURNAL MANUALLY AUTOMATICALLY. MAIN FIELDS REQUIRED TO SET UP A CASH JOURNAL COMPANY CODE CASH JOURNAL ID AND NAME G/L ACCOUNTS CURRENCY DOCUMENT TYPES COUNTRY. DOCUMENT TYPES IN CASH JOURNAL G/L ACCOUNT POSTING OUTGOING PAYMENT TO VENDOR INCOMING PAYMENT FROM VENDOR OUTGOING PAYMENT TO CUSTOMER PARTIAL PAYMENT TO VENDOR INCOMING PAYMENT FROM CUSTOMER. MATCH THE FOLLOWING TRANSACTION WITH TYPE EXPENSES REVENUE CASH TO BANK CASH FROM CUSTOMER CASH FROM BANK CASH TO CUSTOMER CASH TO VENDOR CASH FROM VENDOR. DEFINING A CASH JOURNAL TRANSACTION IS DONE IN CUSTOMISING ONLY TRUE FALSE. BUSINESS TRANSACTION CAN BE CHANGED BASED ON ACCOUNT TYPE DOCUMENT TYPE TRANSACTION TYPE COMPANY CODE. IT IS NECESSARY TO SPECIFY TAX CODE FOR FOLLOWING TYPES CASH FROM BANK CASH TO BANK EXPENSES AND REVENUE CUSTOMER INCOMING AND VENDOR OUTGOING VENDOR INCOMING AND CUSTOMER OUTGOING. WE CANNOT MAKE AN ENTRY IN THE FIELD G/L ACCOUNT FOR ACCOUNTING TRANSACTION TYPE D AND K FALSE TRUE. FOR TRANSACTION TYPE E AND R WE HAVE SET WHICH INDICATOR SO AS TO ALLOW CHANGES WHILE POSTING A DOCUMENT. G/L ACCOUNT TAX CODE. CASH BUSINESS TRANSACTION NUMBER IS ASSIGNED AUTOMATICALLY TRUE FALSE. FOLLOWING ACCOUNTS CAN BE POSTED THROUGH CASH JOURNAL CUSTOMER ACCCOUNT ONE TIME CUSTOMER ACCOUNT ASSET ACCOUNT MATERIAL ACCOUNT.
