Cash receipt through FBCJ

[Former Member]

Hi,

If need to know the payment and receipt side of cash journal.

My scenario is my client deal through cash sales. So if I am have created a customer Invoice in FBL5N it will show open item. So now if I receive Cash payment through customer.

So y query is If I do cash receipt through FBCJ how will it clear my customer invoice. Its still showing me in open item.

Can someone explain me.

Thanks & Regards,

Kiran.

[Former Member · Accepted solution]

Hi Kiran,

It will show open item only because you have not made the incoming entry against invoice number. So in FBL5n, both the line item will show as an open item only.

Regards,

Jigar

[Former Member]

Hii..

Use T Code F-32 to clear the receipt with the invoice.

Regards,

Aakash

[Former Member]

Answered

[Former Member]

Hi kiran,

Clear the invoice against the cash receipt using f-32 t.code. the invoice will get closed.

Assign points if it is useful.

Thanks & Regards,

A.Anandarajan.

[Former Member]

Hello,

In addition if you want to clear it you can use manual clearing .

Regards

Ravi