The cash journal is a tool for managing cash. True False. The cash journal posting cash receipts and payments. True False. The cash journal tool create a separate cash journal for each currency post to customer,vendor and general ledger accounts run several cash journals in each company code Choose a random number for cash journal identification ( a four digit alphanumeric key). To set up a new cash journal for a company code, you have to enter the appropriate values for the following fields: the company code in which you want to use the cash journal the four digit cash journal identification and name the G/L accounts to which you want to post the cash journal business transactions the currency in which you want to run the cash journal the document types. The cash journal is one of the enjoy business transactions that you can process on a single screen. True False. The cash journal entries saved are posted to the general ledger. True False. A cash journal document can enter with a document split. True False. When a cash journal document is forwaded to Financial Accounting only one accounting document is created. True False. In the cash journal you can create a business transaction linked to a one time account. True False.
