What is cash voucher register in SAP FI-BL - Bank Accounting?

SAP Term: cash voucher register

• Component: FI-BL

• Component Name: Bank Accounting

• Description: A statutory report that lists the cash vouchers that have been filled out on a particular business day. According to Russian law, a company is required to print the report results on an official form at the close of each day's business.

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• Key Concepts: 
  Cash voucher register is a component of the SAP FI-BL Bank Accounting module. It is used to record and track all cash vouchers that are issued by a company. The register contains information such as the voucher number, date, amount, and purpose of the voucher. It also stores the name of the person who issued the voucher and the name of the person who received it. 
  
  How to use it: 
  The cash voucher register can be accessed through the SAP FI-BL Bank Accounting module. Once in the module, users can enter new vouchers into the register or view existing ones. They can also search for specific vouchers by entering their voucher number or other details. Additionally, users can generate reports based on the data stored in the register. 
  
  Tips & Tricks: 
  When entering new vouchers into the register, it is important to ensure that all information is accurate and up-to-date. This will help to ensure that all transactions are properly tracked and accounted for. Additionally, users should regularly review their cash voucher register to ensure that all entries are correct and up-to-date. 
  
  Related Information: 
  The cash voucher register is closely related to other components of the SAP FI-BL Bank Accounting module such as bank accounts, payment orders, and bank statements. All of these components work together to provide a comprehensive view of a company's financial transactions.