Errorn in Cash Journal-Transfer to Bank

[former_member228471]

Could you please help me on this? I have searched for related threads, but could not find the answer
While configuring Cash Journal, For all other company codes and the cash journal Business transaction
is updated like this (Only Transfer to Bank)

"Co.code XY10
Trn No-26
Sp GL <Blank>
Trn Classfn <Blank>
GL A/c<Blank>
"TX"<Blank>
"Bus.Tran"- Transfer to Bank.

While copying and creating for New company code, it shows error requiring B.Tran.type and GL A/c.
I referred to other co.codes as well. All are updated like this only. Could you please advise why I am not able to create this?
Please help.

Thank you!

[Former Member · Accepted solution]

Hi Sunil,

Have you created the GL account in other company codes and assigned those GL to the company codes properly?  Please check the T code FBCJC0.  Thanks.

Regards,

Inthiyaz

[former_member228471 · Accepted solution]

Hi Inthiyaz,

Yes, I can see the GL A/c is correctly assigned to the company code.
Could you please help me with the ideal values in  "Copy,edit,Delete Bus.Trans" screen. I am unable to find any values from the reference company code.
As I had mentioned in the first query, those fields are blank.

Thank You!

[former_member198650 · Accepted solution]

Hi Sunil,

Business transaction type is a mandatory field. You have to maintain it. But GL account is optional. First you enter Bus.trans.type and save it. It wont throw any error message.

Regards,

Mukthar

[Former Member · Accepted solution]

Hi Sudhakar,

Please check the configuration settings in FBCJC2,  You have not mentioned the Business Transaction type and GL accounts.  Please update those to avoid the error.  Thanks.

Regards,

Inthiyaz

[former_member228471 · Accepted solution]

Hi Mukthar,

System is not allowing to create the entry without GL account... Please help.

Please see the attached error.

Thanks

Sunil

[former_member198650 · Accepted solution]

Hi Sunil,

Then provide the GL account and also select the check box Acct Mod. in FBCJC2. If select the check box, at the time of posting you can modify the GL account.

Regards,

Mukthar

[former_member228471]

Thanks Inthiyaz and Mukthar.