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Dec 05, 2008 at 08:23 AM

chq presented bank in cash journal-Segment not balanced

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Hi Gurus,

In ECC 6.0 ,In Cash journal in cheque receipt tab with business transaction type-

Receipt from customer ,in the line item I gave all details of bank key ,bank account,cheque no,

cheque issuer ,customer number and segment and posted it.I gave segment also

as balancing is based on segment and it is mandatory.

Then I selected on that line item and said present cheques and I gave business transaction type

-_chq presented to bank_ (B) and then saved it.Then when I tried to post system says

u201CBalance field u2018SEGMENT u2018 in line item 001 not field.As this line item is automatically posted by system on selecting present cheques ,I cannot manually enter the segment.

Please let me know where I need to correct or do some settings.The entry to be posted here is

Chq deposit a/c (bank sub account)

To Cash journal a/c

where from the segment needs to be taken by the system in this entry.