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Former Member

regarding cash journal

hello,

i am facing aproblem in CJ that i want to make payment on 02.05.2007 and the closing balance and reciept amount is 100000,

but whwn i make apayment of 10000 then system gives message that amount is exceeded than closing balance.

suggest me what to do ?

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2 Answers

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    Former Member
    Aug 21, 2007 at 09:26 AM

    hi,

    check the following:

    sometime, users save the transaction, but not posted. In that movement system will block the amount to that extent. Save transaction u can find with yellow colour.

    if you find some thing like above, u can ask them either increase the fund or delete enteries saved but not posted.

    you can find the same if u maintain the display period from 01.04.2007 - 21.08.2007

    hope it can help u to resolve this issue

    all the best

    prasad

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    Former Member
    Aug 21, 2007 at 11:35 AM

    Hi,

    First see what is the balance. Because sometimes some transactions are save but not post and one more if the date when u want to make a payment if there is no sufficient balance. the system will generate this error.

    See the cash journal account balance once in FBL3N.

    Hope if it is helpful, Assign points,porblem revert me

    Regards,

    Sankar

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