Back to Menu No.05-01-01
Cash Book (YRFI0033)
Menu: Accounting > Financial Accounting > Add: Download > Add: General Ledger > Cash Book
Process Overview: Display carry-over, occurrence, and balance data of cash deposit in list format.
Screen 1:
Operation Process:
| Select Parameter | |||
| 1. | {{Company Code}} | Enter the Company code. | |
| 2. | {{Posting Date}} | Enter the Posting date used as the base. | |
| 3. | {Business Area} | Enter the Business area. | |
| 4. | {Profit Center} | Enter the Profit center. | |
| Target Account | |||
| 5. | {{Cash equivalent accounts}} | Select this option when extracting Cash equivalent accounts. | |
| 6. | {Balance Maintenance} | Select this option when updating balance data by date. | |
| 7. |  |
Click [Execute]. | |
Remarks:
| 1. | Specify a Business area, or a Profit center. |
Screen 2:
Operation Process:
| 1. |
 |
Click [Enable Content]. |
Screen 3:
Sheet 1 (Item table)
Sheet 2 (Account total table)
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