1. Creation of cash GL (FS00)
2. Define number range intervals for cash journal document (FBCJC1)
3. Setup cash journal (FBCJC0)
4. Create change delete business transactions (FBCJC2)
5. Setup print parameter for cash journal (FBCJC3)
6. Cash Posting (FBCJ)
Have any doubts, feel free to ask.
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