How to use J1UFCASHBOOK - Cash Journal Reports (Ukraine)

SAP Transaction Code - Details

• Transaction Code: J1UFCASHBOOK

  Description: Cash Journal Reports (Ukraine)

  Release: S/4HANA and ECC 6

• • Program: J_1UF_CASHBOOK

    Screen: 1000

    Authorization Object:

  • Development Package: J1UF

    Package Description: Localization Ukraine: FI

    Parent Package: /CCEE/UA

  • Module/Component: FI-LOC-FI-UA

    Description: Financials Ukraine

Smart SAP Assistant

• SAP Tcode: J1UFCASHBOOK - Cash Journal Reports (Ukraine)

  
  Overview:
  The SAP transaction code J1UFCASHBOOK is used to generate cash journal reports in Ukraine. It is a part of the SAP Financial Accounting (FI) module and is used to manage the financial transactions of an organization. 
  
  Functionality:
  This transaction code allows users to view and analyze cash journal reports in Ukraine. It provides a comprehensive overview of all cash transactions, including payments, receipts, and transfers. It also allows users to view the details of each transaction, such as the date, amount, and type of transaction. 
  
  Step-by-step How to Use:
  1. Enter the transaction code J1UFCASHBOOK in the command field. 
  2. Select the company code for which you want to generate the report. 
  3. Select the date range for which you want to generate the report. 
  4. Select the type of report you want to generate (e.g., payments, receipts, transfers). 
  5. Click “Execute” to generate the report. 
  6. The report will be generated and displayed on your screen. 
  7. You can save or print the report as needed. 
  
  Other Recommendations:
  It is recommended that users familiarize themselves with the different types of reports available in this transaction code before using it. Additionally, users should ensure that they have access rights to view and analyze cash journal reports in Ukraine before attempting to use this transaction code.