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Note 546365 - FAQ: Cash journal

Solution
https://service.sap.com/sap/support/notes/546365 (SAP Service marketplace login required)

Key words
   ,business transaction,reversal document,question which,display period,journal answer,default value,business transactions,general ledger,table control,transaction field,report rfcash20,check withdrawal,posting total,journal document,total posting,withdrawal posting,field values,posted documents,traffic lights,reversed document,closing balance,saved document,print programs,report rfcash00

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616804FBCJ: BAPI for saving cash journal documents
532888FBCJ: Functions in cash journal
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502096Authorization for users not generated in cash journal
430397FBCJ: Message F5A 055 or 212 although closing balance large
377853FBCJ: Opening and closing balance