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  • FI – General Ledger – When do we use the F-06 Incoming Payments transactions directly in GL?

    When do you post the following Transactions directly in GL? F-06 - Incoming payments F-07 - Outgoing payments FBCJ - Cash Journal posting

    Cogb5 pointsBadges:
  • GRc risk F008:hide cash deposited and cash collection differences

    based upon transcation FF67(manual bank statement), f-04(post with clearing) and f-06(post incoming payments); how can we genrate a.m. risk?

    Rebates00735 pointsBadges:
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