What is cash journal document in SAP FI-BL - Bank Accounting?

SAP Term: cash journal document

• Component: FI-BL

• Component Name: Bank Accounting

• Description: A statement of changes to cash journal values based on business transactions within a company code. Cash journal documents contain information about a business transaction, such as the amount, business transaction type, account assignment, and receipt recipient. Within Financial Accounting, the cash journal document represents the original document for cash journal postings. As a result of the transfer of this information to the general ledger, an accounting document is generated as a follow-on document.

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• Key Concepts: 
  A cash journal document is a type of accounting document used in the SAP FI-BL Bank Accounting component. It is used to record all cash transactions, such as payments, receipts, and transfers. The document contains information about the transaction, such as the date, amount, and account numbers. 
  
  How to use it: 
  To create a cash journal document in SAP FI-BL Bank Accounting, go to the “Cash Journal” tab in the main menu. Select “Create” and enter the necessary information about the transaction. Once all of the information is entered, click “Save” to create the document. 
  
  Tips & Tricks: 
  When creating a cash journal document, make sure to double-check all of the information entered for accuracy. This will help ensure that all transactions are recorded correctly and that there are no discrepancies in the accounting records. 
  
  Related Information: 
  For more information about cash journal documents in SAP FI-BL Bank Accounting, please refer to the official SAP documentation.