T Code- FBCJ : SAP FI USER MANUAL - Cash withdrawn from Bank

1.     Cash withdrawn from Bank

Incoming payments in Cash are to be accounted using transaction code FBCJ.

Start the transaction using the menu path or transaction code FBCJ and click on Cash receipts.

Enter information in the fields as specified in the following table.

Field Name	Description	R/O/C	User action and values	Comments
Display period	Displays the day / period for which the entry is to be made	R	Select Today’s date
Company Code	Company Code	R	Select the Company Code	Defaults
Cash Journal	Cash Journal in which you want to make the posting	R	Select the Cash Journal relevant to the plant in the company code	Defaults from the first screen
Cash Receipts
Business Transaction	Cash Journal accounting transaction name	R	Select business transaction “Receipt from Bank” in drill down menu
Amount	Amount field	R	Enter the amount
G/L	G/L  Code	R	Select the ‘Clg cash withdrawn’ Account
Text	Narration	O	Enter a narration for the transaction
Assignment	Addl. Information reference field	O	Enter a reference

Select the entry and Save the entry. In order to post the entry, click on the Post button.

Click on Follow-on-doc you can see the transaction entry

Enter the cheque information in

Save it

After saving the pop up window will come