How to use /SAPCE/FKRU_CLRJ - Cash Registration Journal

/SAPCE/FKRU_CLRJ - Overview

• Transaction Code: /SAPCE/FKRU_CLRJ

  Description: Cash Registration Journal

  Release: S/4HANA only

• • Program: /SAPCE/FKRU_FPCJ_CLRJ

    Screen: 1000

    Authorization Object:

  • Development Package: /SAPCE/FKRU

    Package Description: FI-CA localization Russia

    Parent Package: /SAPCE/FK

  • Module/Component: FI-LOC-CA-RU

    Description: Contract Accounts Receivable and Payable: Russia

/SAPCE/FKRU_CLRJ - Details

• SAP Tcode: /SAPCE/FKRU_CLRJ - Cash Registration Journal

  
  Overview:
  The SAP transaction code /SAPCE/FKRU_CLRJ is used to create a cash registration journal in the SAP system. This journal is used to record all cash transactions that take place in the system. It is a useful tool for tracking and managing cash flow. 
  
  Functionality: 
  The /SAPCE/FKRU_CLRJ transaction code allows users to create a cash registration journal in the SAP system. This journal records all cash transactions that take place in the system, including payments, deposits, and withdrawals. It also provides an overview of the current cash balance and can be used to track and manage cash flow. 
  
  Step-by-step How to Use: 
  To use the /SAPCE/FKRU_CLRJ transaction code, follow these steps 
  1. Log into the SAP system and enter the /SAPCE/FKRU_CLRJ transaction code in the command field. 
  2. Enter the required information, such as the company code, currency, and fiscal year. 
  3. Select “Create” to create a new cash registration journal. 
  4. Enter the required details for each transaction, such as date, amount, and type of transaction (payment, deposit, or withdrawal). 
  5. Select “Save” to save the journal entries. 
  6. Select “Display” to view the current cash balance and other details of the journal entries. 
  7. Select “Print” to print out a copy of the journal entries for record keeping purposes. 
  
  Other Recommendations: 
  It is recommended that users regularly review their cash registration journals to ensure