Skip to Content

Errorn in Cash Journal-Transfer to Bank

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>
"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 as well. All are updated like this only. Could you please advise why I am not able to create this?
Please help.

Thank you!

Add a comment
10|10000 characters needed characters exceeded

Assigned Tags

Related questions

2 Answers

  • Best Answer
    author's profile photo Former Member
    Former Member
    Posted on Dec 08, 2014 at 01:30 PM

    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.



    Add a comment
    10|10000 characters needed characters exceeded

  • Posted on Dec 10, 2014 at 02:13 PM

    Thanks Inthiyaz and Mukthar.

    Add a comment
    10|10000 characters needed characters exceeded

Before answering

You should only submit an answer when you are proposing a solution to the poster's problem. If you want the poster to clarify the question or provide more information, please leave a comment instead, requesting additional details. When answering, please include specifics, such as step-by-step instructions, context for the solution, and links to useful resources. Also, please make sure that you answer complies with our Rules of Engagement.
You must be Logged in to submit an answer.

Up to 10 attachments (including images) can be used with a maximum of 1.0 MB each and 10.5 MB total.