How to use TJ12 - Journal: Transactions w. Cash Flows

TJ12 - Overview

• Transaction Code: TJ12

  Description: Journal: Transactions w. Cash Flows

  Release: S/4HANA and ECC 6

  Menu Path:

  • Accounting > Financial Supply Chain Management > Treasury and Risk Management > Transaction Manager > Trade Finance > Information System > Transaction > Flows > Trade Finance: Cash Flows
  • Accounting > Financial Supply Chain Management > Treasury and Risk Management > Transaction Manager > Information System > Reports > Transaction > Cash Flow
  • Information Systems > Accounting > Treasury > Transaction > Cash Flow
  • Information Systems > General Report Selection > Treasury > Transaction > Cash Flow

• • Program: RFTBCF00

    Screen: 1000

    Authorization Object:

  • Development Package: FTA

    Package Description: R/3 appl. development for Treasury money,forex,forward gen

    Parent Package: FS_TRM

  • Module/Component: FIN-FSCM-TRM-TM

    Description: Transaction Manager

TJ12 - Details

• SAP Tcode: TJ12 - Journal: Transactions w. Cash Flows

  
  Overview: 
  TJ12 is an SAP transaction code used to view and manage journal entries with cash flows. It is used to record and track cash transactions, such as payments, receipts, and transfers. It is part of the Financial Accounting module in the SAP system. 
  
  Functionality: 
  TJ12 allows users to view and manage journal entries with cash flows. It provides a comprehensive overview of all cash transactions, including payments, receipts, and transfers. It also allows users to create new journal entries with cash flows, as well as edit existing ones. Additionally, it provides a detailed analysis of the cash flow for each transaction. 
  
  Step-by-step How to Use: 
  1. Access the TJ12 transaction code in the SAP system. 
  2. Select the “Create” option to create a new journal entry with cash flows. 
  3. Enter the necessary information for the journal entry, such as the date, amount, and description. 
  4. Select “Save” to save the journal entry with cash flows. 
  5. To view existing journal entries with cash flows, select the “Display” option and enter the necessary information for the desired entry. 
  6. To edit an existing journal entry with cash flows, select the “Change” option and enter the necessary information for the desired entry. 
  7. Select “Save” to save any changes made to the journal entry with cash flows. 
  
  Other Recommendations: 
  It is recommended that users familiarize