Solution : https://service.sap.com/sap/support/notes/532888 (SAP Service marketplace login required)
Summary :
The SAP Note outlines newly implemented functions and those not anticipated in the near term for the FI Cash Journal, keeping detailed track of enhancements while ensuring user-friendliness. Recent updates include the ability to split a document into multiple transactions, direct tax postings, handling one-time accounts, and specific display mode settings, among others. These are implemented across versions 4.6B, 4.6C, and R/3 Enterprise (4.7), improving versatility without overcomplicating the user experience. Conversely, functions like credit card integrations and cross-company code postings remain unsupported, retaining the core simplicity of the cash journal.
Key words :
direct cash journal transfer postings money transfer, existing field tcj_documents-d_posting_numb isused, accounts receivable/accounts payable accounting, import sales/purchases tax, enter tax amounts separately, entered complete invoiced amounts, automatic clearing program sapf124, function 'extended withholding tax', deleting/reversing check lots, cross-company code postings
Related Notes :
| 1479678 | FBCJ: Posting down payments in the cash journal |
| 1059279 | FBCJ: Reversal of posted check lot |
| 1059137 | FBCJ: Deleting saved check lot |
| 652155 | FBCJ: FCJ006 'Enter a valid bank key for the bank country' |
| 616804 | FBCJ: BAPI for saving cash journal documents |
| 546365 | FAQ: Cash journal |
| 506421 | FBCJ: Display mode for FI cash journal (with block) |
| 490513 | FBCJ: Document split and OTA in FI cash journal |
| 428645 | FBCJ: direct postings for tax accounts |