SAP Transaction FBCJC0 - C FI Maintain Tables TCJ_C_JOURNALS

Related Notes
502096Authorization for users not generated in cash journal
1124349FBCJ: Different document types for G/L account postings
1485805FBCJC0: Checks missing when maintaining cash journals
1295730FBCJ: FBCJC0 document type for receipts and expenses
1527787FBCJ: Numbering for cash documents
637512RFCJ10: Incorrect errors w/ selection several cash journals
1326610Special Numbering for Cash Documents
506437FBCJ: Blocking business transactions / closing cash journals
1237684FBCJ - Weighted average calculation for outgoing payments