Programme SAP RFCASH20 - Cash Journal

532888FBCJ: Functions in cash journal
1114552RFCASH20 RFCASH00: VATDATE is not provided
546365FAQ: Cash journal
553971FBCJ: RFCJ10 reconciliation cash journals against G/L acct
490513FBCJ: Document split and OTA in FI cash journal
487868FBCJ: Journal printing with split function