How to use FPAREXCJ2 - AS Cash Journal (Inbound Services)

FPAREXCJ2 - Overview

• Transaction Code: FPAREXCJ2

  Description: AS Cash Journal (Inbound Services)

  Release: S/4HANA and ECC 6

• • Program:

    Screen: 0

    Authorization Object:

  • Development Package: FKKEXC

    Package Description: External Cash Desk Services

    Parent Package: FI-CA

  • Module/Component: FI-CA

    Description: Contract Accounts Receivable and Payable

FPAREXCJ2 - Details

• SAP Tcode: FPAREXCJ2 - AS Cash Journal (Inbound Services)

  
  Overview:
  FPAREXCJ2 is an SAP transaction code used to access the AS Cash Journal (Inbound Services) application. This application is used to manage cash transactions in a company’s financial system. It allows users to record and track cash receipts, payments, and transfers. 
  
  Functionality: 
  The AS Cash Journal (Inbound Services) application provides users with a comprehensive view of their cash transactions. It allows users to view and manage all incoming and outgoing cash transactions, as well as transfer funds between accounts. The application also provides users with detailed reports on their cash transactions, including the amount of money received or paid out, the date of the transaction, and the account from which the money was transferred. 
  
  Step-by-step How to Use: 
  To access the AS Cash Journal (Inbound Services) application, enter FPAREXCJ2 in the SAP transaction code field. Once in the application, users can view all incoming and outgoing cash transactions by selecting the “Cash Transactions” tab. To record a new transaction, select the “New Transaction” button. Enter the necessary information such as the amount of money received or paid out, the date of the transaction, and the account from which the money was transferred. Once all information is entered, select “Save” to record the transaction. 
  
  Other Recommendations: 
  It is recommended that users regularly review their cash transactions to ensure accuracy and completeness. Additionally, users should be aware