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author's profile photo Linus PTS
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Linus PTS

Errorn in Cash Journal-Transfer to Bank

Posted on Dec 08, 2014 at 01:00 PM 23 Views

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!

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2 Answers

  • Best Answer
    author's profile photo Former Member
    Former Member
    Posted on Dec 08, 2014 at 01:30 PM
    4

    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

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  • author's profile photo Linus PTS
    Linus PTS
    Posted on Dec 10, 2014 at 02:13 PM
    0

    Thanks Inthiyaz and Mukthar.

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