SAP Cash Journal Entry:FBCJ Step-by-Step Petty Cash Process (PETTY CASH)

SAP FICO TUTORIALS-

Cash Journal Entry (PETTY CASH): A Step-by-Step Guide-

Introduction-

✅ SAP Fico Cash Journal Entry tutorial-FBCJ

✅ CASH JOURNAL ENTRY (PETTY CASH):-

Petty cash represents a small amount of cash funds that a business keeps on hand to cover minor, everyday expenses. These expenses typically include small purchases,reimbursements,and miscellaneous costs that are impractical to process through regular accounting procedures..

✅ SAP Fico Cash Journal Entry Example-

✅ GO TO TCODE -FBCJ

✅ Follow Path-

Accounting > Financial Accounting > General Ledger> Document Entry > Cash Journal Posting ..

✅ 2)SELECT COMPANY CODE-9000

✅ 2)SELECT CASH JOURNAL-PUNF

✅ 3)SELECT CASH JOURNAL ENTRY-

✅ 1)SELECT CASH RECEIPT-RECEPT FROM BANK-50000 AND GL ACCOUNT-

✅ SELECT -POST BUTTON

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