Setup Cash Journal

Using this activity we can :

1. Set Cash journal indicator for easy identification.
2. Assignment to G/L account , which will automatically updates the G/L Account
3. Set Currency that is allowed for posting of cash journal Posting
4. Document type allowed for cash journal
5. Naming of Cash Journal

Use the Tcode: FBCJC0 or the IMG Path > > Financial Accountings > Bank Accounting > Business Transaction > Cash Journal > Setup Cash Journal.