How to use FPCJM_IN - Definir estructura de caja


SAP Transaction Code - Details

  • Transaction Code: FPCJM_IN

    Description: Definir estructura de caja

    Release: S/4HANA and ECC 6

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    • Program:

      Screen: 0

      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


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  • SAP Tcode: FPCJM_IN - Definir estructura de caja
    
    Overview:
    The SAP transaction code FPCJM_IN is used to define the cash desk structure in the SAP system. This transaction code is used to create and maintain the cash desk structure, which is used to manage the cash flow in the system. 
    
    Functionality: 
    The FPCJM_IN transaction code allows users to define the cash desk structure in the SAP system. This includes creating and maintaining cash desks, assigning cash desks to different locations, and setting up the cash desk structure for different currencies. The transaction code also allows users to define the currency exchange rate for each cash desk. 
    
    Step-by-step How to Use: 
    1. Enter the transaction code FPCJM_IN into the command field. 
    2. Select “Create” from the menu bar. 
    3. Enter a name for the new cash desk and select a currency from the drop-down list. 
    4. Enter a description for the new cash desk and select a location from the drop-down list. 
    5. Enter an exchange rate for the new cash desk and click “Save”. 
    6. Repeat steps 3-5 for each additional cash desk that needs to be created or maintained. 
    7. When finished, click “Back” to return to the main screen of FPCJM_IN. 
    
    Other Recommendations: 
    It is important to note that only users with appropriate authorization can use this transaction code. Additionally, it is recommended that users familiarize themselves with all of the options available in this transaction code before using it, as it can be complex and time consuming to set up a new cash desk structure in SAP.
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