cash journal Std Report

[former_member1244686]

Dear All,

Is there any standard report for Cash Journal ie i want to view for a specify cash journal all the expenses, with g/l accounts , its basically a summary.......of cash journal........

Kindly please guide

Regards,

R.Ramakrishnaraj

[Former Member · Accepted solution]

Hi,

You must create the text for opening balance header, footer, .....

You can do this by calling T-code SO10, end create new standard texts. Ex: CASH.

When running report, you specify these texts.

It'll be ok.

Regards,

Tweety.

[Former Member]

Hi Ramkrishna raj,

Try this way to over come the text error

where as text displaying

Opening balance text: FI_CASH_BB_UA

Closing balance text: FI_CASH_EB_UA

Transfer text: FI_CASH_CF_UA

Title text: FI_CASH_SI_UA

for the above Delete UA for all save as variant and execute, it worked for me, hope it works for you also.

Rgds!

Vyas

[former_member1244686]

Hi Vyas,

I have tried it , but it shows an error msg no list generated

" Message no. 02005 "

kindly please guide me.

regards,

R.Ramakrishnaraj

[Former Member]

Hi Ramakrishnaraj!

1. Sorry, you have to delete( _UA) i for got to mention early _ to delete.

2. If my guess right, think your working in ECC, if your enabled split, change your print program to RFCASH20 from RFCASH00 at FBCJC3 and crete variant CASHUA fro RFCASH20 program at se38 this should be same as in FBCJC3 Variant.

Hope Option 1 or 2 will solve issue permanently, if option 2 is right, it wont ask anymore text changes.

For further information let me know the full info of error: "Message no. 02005"

Let me know your response plz!

Respectfully!

Sanka

[Former Member]

Hi

S_ALR_87009847 Cash Journal

S_ALR_87012309 Cash Journal

VVR

[former_member1244686]

hi

i have tried to exceute the program, but it says Opening bal text field is mandatory, but wen i give sum text (CASH) it says Standard text CASH text ID ST does not exist in language EN

kindly pls guide

Reagrds,

R.Ramakrishnaraj,