Go to T Code SE38 , enter RFCASH00 and execute

Enter Chart of account and Currency type

Opening Balance Text: FI_CASH_BB
Closing Balance Text: FI_CASH_EB
Transfer Text: FI_CASH_CF
Title Text: FI_CASH_SI

List variant : 2
Execute and give variant name and Description.
Then use this variant for cash journal printout

If your print variant for cash journal that is RFCASH00 and for Recipts RFKORD80 is
defined then there is no problem of printing the cahs journal or cash recipts.

what you have to do is

1. For cash journal there is an option above for printing cash journal document
which will print all the transaction of that day.

2. For cash recipts select the transaction for which you want to take the print and
and press F8 key, it will display the cash recipt with a copany logo if it was designed
by the ABAPER. otherwise it will show and IDES logo.

one thing more if these variants are not defined it will display an error of variant sap
18 is not defined and exit from the screen.

For defining a new variant ask your ABAPER, otherwise you can do it yourself if you
have some concept of variant.

In order to print the cash journal and the cash journal receipts, you have to set up
the corresponding print program parameters per company code in FBCJ3.

IMG Financial Accounting Bank Accounting Business Transactions Cash

Journal Set Up Print Parameters for Cash Journal.

Cash Journal print program > RFCASH00

Report variant > CASHDE
Corr > SAP18

The standard Form is assigned for Cash journal and if you need the logo to be
displayed as per your requirement and as per your company code, then you need to
assign the zform to your company code in OB96.

Open. Bal. Text ID

FI_CASH_BB

Day's Total Text ID

FI_CASH_CF

Clos. Bal. Text ID

FI_CASH_EB

Wages Incl. Text ID

FI_CASH_EB

Round. Diff. Text ID

FI_CASH_EB

Footer Text ID

FI_CASH_SI

try to define in SO10

Try to create your own texts here

Please maintain Variant SAP 18 for the program. It will help you to solve the issue. You just select
Program RFKORD80 using T code SE38 and Select Radio Button Variant and Execute the Program.
After that you have to fill Sorting field and Correspondence and save the Variant with name SAP18

You have to assign Form Names for Correspondence Print, use T code OB96 and assign print form
in the following manner
Company Code:
Program :RFKORD80
Form : F140_CASH_DOC_1

Spool request (number 0000019028) created without immediate output

Message No. SY355

Diagnosis
The "Output immediately" option is not active in your user defaults. Consequently, the spool request is not
output straight away.

Procedure
You can use Transaction SP02 to print the request. To ensure that requests are printed immediately in future,
choose System -> User defaults -> Own data and select the "Output immediately" option.

Z1FI_CASHPAYMENT_VOUCHER
Z1FI_CASHPAYMENT_VOUCHER
Z1FI_CASH_RECEIPT