How to use FPCJ - Libro de caja

SAP Transaction Code - Details

• Transaction Code: FPCJ

  Description: Libro de caja

  Release: S/4HANA and ECC 6

• • Program: SAPLFKH2

    Screen: 50

    Authorization Object:

  • Development Package: FKK_CASH_JOURNAL

    Package Description: FI-CA: Cash Journal / Cash Desk

    Parent Package: FI-CA

  • Module/Component: FI-CA

    Description: Contract Accounts Receivable and Payable

Smart SAP Assistant

• SAP Tcode: FPCJ - Libro de caja

  
  Overview:
  The SAP transaction code FPCJ stands for Cash Journal. It is a tool used to record and manage cash transactions within an organization. It is used to track the flow of cash in and out of the company, as well as to monitor the status of cash accounts. 
  
  Functionality: 
  The Cash Journal allows users to record and manage cash transactions in a systematic way. It provides an overview of all cash transactions, including deposits, withdrawals, transfers, and payments. It also allows users to view the current balance of each cash account, as well as the total amount of cash in the system. 
  
  Step-by-step How to Use: 
  1. Log into SAP and enter the transaction code FPCJ. 
  2. Select the “Create” option to create a new cash journal entry. 
  3. Enter the necessary information for the entry, such as the date, amount, and type of transaction. 
  4. Select “Save” to save the entry. 
  5. Repeat steps 2-4 for each additional entry you wish to make. 
  6. When finished, select “Close” to close the Cash Journal window. 
  
  Other Recommendations: 
  It is important to regularly review your Cash Journal entries to ensure accuracy and completeness. Additionally, it is recommended that you back up your Cash Journal entries on a regular basis in order to prevent data loss in case of system failure or other unforeseen circumstances.