The cash journal is a tool for managing cash that was offered with R/3 release 4.7.
It supports posting cash receipts and payments. True False.
The accounting department requires special general ledger accounts to handle the
cash journal. True. False.
The cash journal is a tool ,With this tool you can: Create a separate cash journal for each currency Post to customer, vendor, and general ledger accounts Run several cash journals in each company code Choose a random number for cash journal identification (a four-digit
alphanumeric key) Run several cash journals in each chart of Accounts.
To set up a new cash journal for a company code, you have to enter the appropriate
values for the following fields: which are true? The company code in which you want to use the cash journal The five digit cash journal identification and name The G/L accounts to which you want to post the cash journal business transactions. The currency in which you want to run the cash journal The document types for Outgoing payments to vendors/customer and Incoming payments from vendors/customer.
Within the cash journal you process different transactions that you have to set up beforehand using business transaction categories. Below are standard business transaction categories and their postings:which one is correct? Expense (E),Revenue (R),From cash journal to bank (B),From bank to cash journal (C),Accounts receivable (D),Accounts payable (K) Expense (E),Revenue (R),From cash journal to bank (B),From bank to cash journal (c).
You can define new business transactions for the cash journal in two places In the cash journal itself or in the Implementation Guide (IMG). or in the Implementation Guide (IMG).
To create a business transaction, make the following settings: The company code in which the business transaction should be created The type of business transaction (note: You cannot make entries in the "G/L
Account Number" field for the cash journal business transactions D and K) Specify tax codes for the business transactions E (Expense) and R (Revenue) For business transaction categories E, R, C, and B, you can set and indicator
to enable the general ledger account for the business transaction to be
changed when the document is entered. In this case, the general ledger
account is only a default value. For business transaction categories E and R, you can set and indicator to
enable the tax code for the business transaction to be changed when the
document is entered. Once saved, the business transaction is assigned a number automatically You can set an indicator that blocks the business transaction for further
postings.
The cash journal is a tool for managing cash that was offered with R/3 release 4.7.
It supports posting cash receipts and payments. True False.
you can not enter checks in the cash journal. True. False.
Fill in the Blank
The cash journal is one of the ................ business transactions that you can process on
a single screen. enjoy.
From Release ................, you can also enter checks in the cash journal. 4.6.
In the SAP system you can enter a cash journal document with a document split True False.
In the cash journal you can create a business transaction linked to a one-time
account. True. False.
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