Cash journal - Where to create report variant

[Former Member]

Dear all,

When configuring cash journal print program, I see that the report variant CASHDE is used in almost cash journal. But where & how to define this report variant ?

Thank you very much.

Sylvecat

[Former Member · Accepted solution]

hi,

in FBCJC3 give RFCASH20 and report variant you make it as blank. and then you assign your print programme in Financial Global Settings - Correspondance - SAp Scrip based forms - Define form names for correspondance print select RFKORD80 and assign your customised form.

award points.

govind.

[Former Member · Accepted solution]

Hi, when I leave this field bank, when printing cash journal, the report is empty even though there are many cash transactions.

Thank you.

[Former Member · Accepted solution]

Hi,

May be you dates/periods are not correct. Start report RFCASH20 manually via SA38 to check it.

Regards,

Svetlin

[Former Member · Accepted solution]

Hiii

To get Cash Book report u have to post entries through FBCJ only.. then only system will updates the cash book, when u made postings other than FBCJ system wont updates the Cash Journal ( not GL Acct )

No problems in ur Configuration

Make sure that u have posted via FBCJ only..

regards

ramki

[Former Member]

Hi,

You need report variant if you use program RFCASH00. If you use RFCASH20 the report variant doesn't matter.

Regards,

Svetlin

[Former Member]

Hiii

In T.code FBCJC3 , usually we have to give report variant for our cash journal to get report in S_ALR_87012309.

FBCJC3 is meant for output ( Print Cash Book ) , here we r giving the variant name , according to this variant , output will come .

Say for Ex: CASHDE is Cash Book for Germany

In FBCJC3 , the variant name is not mandatory , u can leave the field blank without any values , but u have to select variant in S_ALR_87012309 ( print cash book )

U can create report variant in the above form