Definicja cash journal document (FI-BL)

A statement of changes to cash journal values (based on business transactions) within a company code.

Cash journal documents contain information about a business transaction, such as the amount, business transaction type, account assignment, and receipt recipient. Within Financial Accounting, the cash journal document represents the original document for cash journal postings. As a result of the transfer of this information to the general ledger, an accounting document is generated as a follow-on document.