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Cash Withdrawn from Bank

Former Member
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Dear SAP Experts,

Can somebody tell me the Business Process for Cash drawn for office use,

This should get updated in Both Bank book (Check Lot) as well as in Cash Book (FBCJ)

thanks in advance,

regards

N.Kumar

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Answers (2)

Answers (2)

Former Member
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Answered

Former Member
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Hi

Cash is transferred from bank account to your Cash journal account. A transaction 'cash transfer from bank' is normally created in the Cash journal configuration. If you have not, please create a transaction for that. After that you can transfer cash from the main bank to your cash journal account. When you post this transaction in the 'receipt' area, your bank account as well as the cash journal account will be updated.

Regards,

Former Member
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Dear Babu,

How can i print the Cheque also How can the Check lot will get updated

along with my cash balance in FBCJ.

Can u clarify the Process flow T-code wise,

regards

N.Kumar