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/SAPCE/FKRO_FPCJ_CLRE - Cash Journal (Romania)

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You can use this report to create the cash journal file in accordance with the legal requirements in Romania.

The cash journal report contains the following information:

  • Data of all the documents posted on the petty cash accounts
  • The opening and closing balances on the petty cash accounts for each day
  • The carry-forward amount in case of a printout with several pages

The cash journal report is created on a daily basis based on records of cash receipts and outgoing payments made by the cashier.



You have made the Customizing settings for the standard cash journal functions in accordance with your own business requirements.



On the selection screen, you must specify the following information:

  • Branch office
  • Cash desk
  • Company code
  • Bank clearing account
  • Posting date
  • Currency key

Standard Variants


The report lists all the incoming and outgoing account transactions based on your selections as well as the relevant opening and closing balance amounts.


To access the report, on the SAP Easy Accessscreen of the relevant industry (Telecommunications/Utilities Industry), choose Contract Accounts Receivable and Payable - Country-Specific Functions - Romania - Cash Journal.


SUBST_MERGE_LIST - merge external lists to one complete list with #if... logic for R3up   PERFORM Short Reference  
This documentation is copyright by SAP AG.

Length: 1917 Date: 20191207 Time: 023944     sap01-206 ( 10 ms )

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