How to use FMCJ - Maintain cash journal


FMCJ - Overview

  • Transaction Code: FMCJ

    Description: Maintain cash journal

    Release: S/4HANA and ECC 6

  • Show technical details Hide technical details
    • Program: SAPLFMCABK

      Screen: 100

      Authorization Object:

    • Development Package: FMCJ

      Package Description: IS-PS: Cash Desk Subsidiary Ledger

      Parent Package: FUNDS_MANAGEMENT

    • Module/Component: PSM-FM-PO

      Description: Funds Management-Specific Postings


FMCJ - Details

  • SAP Tcode: FMCJ - Maintain cash journal
    
    Overview:
    The SAP transaction code FMCJ is used to maintain a cash journal in the SAP system. It is used to record and track all cash transactions within the system. This includes payments, receipts, and transfers of funds. 
    
    Functionality: 
    The FMCJ transaction code allows users to create, edit, and delete cash journal entries. It also allows users to view the current status of the cash journal, including the total amount of money in the journal and any outstanding payments or receipts. Additionally, users can use this transaction code to transfer funds between different accounts within the system. 
    
    Step-by-step How to Use: 
    1. Enter the FMCJ transaction code into the command field. 
    2. Select “Create” to create a new cash journal entry. 
    3. Enter the necessary information for the entry, such as the date, amount, and account numbers. 
    4. Select “Save” to save the entry. 
    5. To view or edit an existing entry, select “Display” and enter the relevant information for the entry. 
    6. To delete an entry, select “Delete” and enter the relevant information for the entry. 
    7. To transfer funds between accounts, select “Transfer” and enter the relevant information for the transfer. 
    8. Select “Save” to save any changes made to an entry or transfer funds between accounts. 
    
    Other Recommendations: 
    It is important to ensure that all entries in the cash journal are accurate and

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