How to use FMCJ - Maintain cash journal

FMCJ - Overview

• Transaction Code: FMCJ

  Description: Maintain cash journal

  Release: S/4HANA and ECC 6

• • 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