Definicja cash journal posting
The cash journal postings update value changes in liquid funds in the cash account.
A cash journal document is created. Cash journal postings consist of the following steps:
1. Posting in the cash journal -
The posting is saved locally in the cash journal.
2. Transfer to the Financial Accounting general ledger -
A cash document saved in the cash journal is latertransferred to the cash account in the general ledger. An accounting document is created as a follow-on document.
Słownik i definicje SAPa na C.