How to use /CEECV/ROFI06 - Cash Journal

SAP Transaction Code - Details

• Transaction Code: /CEECV/ROFI06

  Description: Cash Journal

  Release: S/4HANA and ECC 6

  Menu Path:

  • Logistics > Central Functions > Country-Specific Functions > Romania > Financials > Petty Cash Journal
  • Accounting > Financial Accounting > Country-/Region-Specific Functions > Romania > Financials > Petty Cash Journal

• • Program: /CEECV/RO_RFCASH00

    Screen: 1000

    Authorization Object:

  • Development Package: /CEECV/ROFI

    Package Description: Romania development class - FI

    Parent Package: /CCEE/RO

  • Module/Component: FI-LOC-FI-RO

    Description: Financials Romania

Smart SAP Assistant

• SAP Tcode: /CEECV/ROFI06 - Cash Journal

  
  Overview:
  The SAP transaction code /CEECV/ROFI06 is used to access the Cash Journal in the SAP system. It is a financial accounting tool that allows users to record and track cash transactions. The Cash Journal is used to record all cash receipts and payments, including bank transfers, checks, and cash payments. 
  
  Functionality: 
  The Cash Journal allows users to record and track cash transactions in a systematic way. It provides an overview of all cash transactions, including the date, amount, and type of transaction. It also allows users to view the current balance of their accounts and to generate reports for analysis. 
  
  Step-by-step How to Use: 
  To access the Cash Journal in SAP, enter the transaction code /CEECV/ROFI06 in the command field. This will open the Cash Journal window. From here, users can enter new transactions or view existing ones. To enter a new transaction, select “New” from the menu bar and enter the required information. To view existing transactions, select “Display” from the menu bar and enter the required information. 
  
  Other Recommendations: 
  It is recommended that users regularly review their Cash Journal entries to ensure accuracy and completeness. Additionally, users should ensure that all transactions are properly recorded in order to maintain accurate financial records.