How to use FBCJ - Libro de caja

SAP Transaction Code - Details

• Transaction Code: FBCJ

  Description: Libro de caja

  Release: S/4HANA and ECC 6

  Menu Path:

  • Accounting > Financial Accounting > General Ledger > Document Entry > Cash Journal Posting
  • Accounting > Financial Accounting > Banks > Input > Kassenbuch
  • Accounting > Financial Accounting > Banks > Outgoings > Kassenbuch

• • Program: SAPMFCJ0

    Screen: 100

    Authorization Object: F_FBCJ

  • Development Package: CAJO

    Package Description: Cash Journal Development

    Parent Package: APPL

  • Module/Component: FI-BL-PT

    Description: Payment Transactions

Smart SAP Assistant

• SAP Tcode: FBCJ - Libro de caja

  
  Overview:
  The SAP transaction code FBCJ is used to access the Cash Journal in the SAP system. It is a financial accounting tool that allows users to record and track cash transactions. The Cash Journal is used to record all cash receipts and payments, including bank transfers, checks, and cash payments. 
  
  Functionality: 
  The Cash Journal allows users to record and track all cash transactions in one place. It also provides a detailed overview of all cash transactions, including the date, amount, and type of transaction. Additionally, it can be used to generate reports on cash flow and other financial information. 
  
  Step-by-step How to Use: 
  To access the Cash Journal in SAP, enter the transaction code FBCJ in the command field. This will open the Cash Journal window. From here, users can enter new transactions or view existing ones. To enter a new transaction, select “New” from the menu bar and enter the required information. To view existing transactions, select “Display” from the menu bar and enter the required information. 
  
  Other Recommendations: 
  It is important to note that the Cash Journal should be used with caution as it can be used to manipulate financial records. Additionally, it is recommended that users regularly review their entries in the Cash Journal to ensure accuracy and completeness.