Cash disbursement and reimbursement transactions are registered in an account through the cash ledger journals.

  1. Click General ledger> Setup> Journals> Journal namesto set up a cash journal in the Journal namesform.

    Note Note

    For more information, see "Journal names setup (form)" in the Applications and Business Processes Help.

  2. Click CTRL+N to create a new record.

  3. In the Nameand Descriptionfields, enter a journal code and description.

  4. In the Journal typefield, select the Cashoption.

  5. In the Voucher seriesfield, select a number sequence code for numbering the ledger documents that are created in the journal.

  6. Press CTRL+S or close the form.

See Also