CASH JOURNAL

NEW BUSINESS TRANSACTION: PAYMENT OF CASH FOR ASSET

ACQUSITION
Tr-code: FBCJ

Post the transaction

Check the accounting entry

Now capitalise the asset by crediting Clearing account

Tr-code: F-02

THE ABOVE WILL CREATE OPEN ITEMS IN CLEARING ACCOUNT (2070051300)

WHICH NEEDS TO BE CLEARED MANUALLY (BY USING TR-CODE F-03). REFER
BELOW:

OR
POST THE CAPITALISATION ENTRY BY DIRECTLY CLEARING THIS ACCOUNT
TR-CODE: F-04