How to use S_ER9_11000121 - Cash Journal (Chile)

SAP Transaction Code - Details

• Transaction Code: S_ER9_11000121

  Description: Cash Journal (Chile)

  Release: S/4HANA only

  Menu Path:

  • Accounting > Financial Accounting > General Ledger > Periodic Processing > Closing > Report > General Ledger Reports > Account Balances > Chile > Cash Journal
  • Accounting > Financial Accounting > General Ledger > Information System > General Ledger Reports > Account Balances > Chile > Cash Journal
  • Information Systems > Accounting > Financial Accounting > General Ledger > Information System (New) > Account Balances > Chile > Cash Journal
  • Information Systems > General Report Selection > Financial Accounting > General Ledger Reports > Account Balances > Chile > Cash Journal

• • Program:

    Screen: 0

    Authorization Object:

  • Development Package: ID-FI-CI

    Package Description: FI Localization (Chile)

    Parent Package: APPL

  • Module/Component: FI-LOC-FI-CL

    Description: Financials Chile

Smart SAP Assistant

• SAP Tcode: S_ER9_11000121 - Cash Journal (Chile)

  
  Overview:
  S_ER9_11000121 is a SAP transaction code used to access the Cash Journal (Chile) feature in the SAP system. This feature allows users to record and track cash transactions in the system. It is used mainly by companies operating in Chile, as it is tailored to the country’s specific accounting requirements. 
  
  Functionality:
  The Cash Journal (Chile) feature allows users to record and track cash transactions in the system. It provides a comprehensive overview of all cash transactions, including payments, receipts, and transfers. It also allows users to enter additional information such as payment terms, payment methods, and bank details. The feature also provides a detailed view of all cash transactions, including their status and any associated documents. 
  
  Step-by-step How to Use: 
  To use the Cash Journal (Chile) feature, users must first access the transaction code S_ER9_11000121. Once in the feature, users can enter the necessary information for each transaction, such as payment terms, payment methods, and bank details. After entering all of the required information, users can save the transaction and view a detailed overview of all cash transactions. 
  
  Other Recommendations: 
  When using the Cash Journal (Chile) feature, it is important to ensure that all information entered is accurate and up-to-date. Additionally, it is recommended that users regularly review their cash transactions to ensure that all payments have been made and received correctly. Finally, it is important to ensure that all documents associated with each transaction are properly stored for future reference.