Cash Journal (1GO)

Cash Journal (1GO)

The cash journal is a subledger of Financial Accounting. It is used to manage a company's cash transactions. The system automatically calculates and displays the opening and closing balances and the receipts and payments totals. You can run several cash journals for each company code, and you can run a separate cash journal for each currency. You can also carry out postings to G/L accounts, supplier accounts, and customer accounts.

Key Process Steps Covered

  • Post cash journal entries
  • Display cash journal entries

Benefits

  • Have multiple cash journals for each company code
  • Separate cash journal for each currency
  • Integrate cash journal documents into FI system
  • Prevent redundant data entry with automatic journal entry generation
  • Post to G/L accounts, customer accounts, and supplier accounts
  • Print journals repeatedly

Where is Cash Journal(1GO) being used?

This Scope item is used in the following way:

  • As a support function of Accounting and Financial Close within Finance Scope Item Group

Process flow of Cash Journal (1GO)

Find below the process flow of the scope item Cash Journal as it is defined for release s4hc-2111.


Download Process Flow of Best Practice scenario Cash Journal (1GO) - S/4HANA Cloud
Ref: Finance of SAP S4HC-2111
Best Practices related to S/4HANA*1) Yearly Updates are released per September of each year
*2) The Quarterly updates are released per Februari, May, August and November
Details of future releases can be found in the SAP Roadmap section of each product. Go to SAP Roadmap Product Finder.
Knowledge Center Scheer Nederland | The Process Experts Visit also the SAP Cloud ERP knowledge center of Scheer Netherlands. The following topics are covered:
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