FIPL_RFCASH20 - Cash Journal

SAP Transaction Code - Details

• Transaction Code: FIPL_RFCASH20

  Description: Cash Journal

  Release: S/4HANA only

• • Program: RPFIPL_RFCASH20

    Screen: 1000

    Authorization Object:

  • Development Package: GLO_FIN_IS_PL

    Package Description: Globalization Financials Information System Poland

    Parent Package: GLO_FIN_IS

  • Module/Component: FI-LOC-FI-PL

    Description: Financials Poland

Smart SAP Assistant

• SAP Tcode: FIPL_RFCASH20 - Cash Journal

  
  Overview:
  FIPL_RFCASH20 is a SAP transaction code used to access the Cash Journal in the SAP system. It is used to record and manage cash transactions, such as payments, receipts, and transfers. It is part of the Financial Accounting (FI) module. 
  
  Functionality: 
  The Cash Journal allows users to record and manage cash transactions in the SAP system. It provides an overview of all cash transactions, including payments, receipts, and transfers. It also allows users to view the current balance of their cash accounts. Additionally, it can be used to generate reports on cash transactions. 
  
  Step-by-step How to Use: 
  1. Enter transaction code FIPL_RFCASH20 in the command field. 
  2. Select the appropriate company code from the drop-down list. 
  3. Select the appropriate fiscal year from the drop-down list. 
  4. Select the appropriate document type from the drop-down list. 
  5. Enter the appropriate document number in the field provided. 
  6. Enter the appropriate posting date in the field provided. 
  7. Enter the appropriate amount in the field provided. 
  8. Select the appropriate account from the drop-down list. 
  9. Enter any additional information in the field provided (optional). 
  10. Click “Save” to save your changes or “Cancel” to cancel your changes. 
  
  Other Recommendations: 
  It is recommended that users familiarize themselves with all of the features of the Cash Journal before using it for recording and managing cash transactions in SAP. Additionally, users should ensure that all entries are accurate and up-to-date before saving them in SAP to avoid any discrepancies or errors later on.