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Former Member
Jan 30, 2009 at 07:00 AM

FBCJ PROBLEM IN 2 STEPS

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HI

I AM POSTING 1 PAYMENT DOCUMENT THROUGH FBCJ CASH JOURNAL.AT THE TIME ENTRY IS POSTING BUT ITS COMING AS A DOUBLE

ERRO1:

EX:

ACCOUNTIING DOCUMENT:1300000051

ACCOUNTIING DOCUMENT:1300000053

PROFIT CENTERE DOC:00000025

PROFIT CENTERE DOC:00000027

CONTROLLING DOCUMTNT:2366669

CONTROLLING DOCUMTNT:2366670

BUT IT IS SUPPOSE TO COME AS A ONCE EACH, INSTAD OF TWICE.

NOTE FOR ERRO 1 (FOR ERROR1,:IN FBL3N REPORT WE R GETTING ENTRY 2 TIMES BECAUSE ITS GENERATIGN 2 TIMES IN FBCJ)

AND ERROR 2 IS:

ACTULAY THE FBCJ PROCESS IS OPENING BALANCE +RECEIPTS-PAYMENTS=CLOSING BALANCE,

HERE CLOSING BALANCE DIFFERENCE IS ALSO COMING IS AS FOLLOWS.

FOR EX OPENING BALANCE IS 10000

RECEIPTS ARE 2000

PAYMENTS ARE 1000

MEANS SUPPOSE TO SHOW AS 10000+2000-1000=11000

HERE ITS NOT SHOWING AS 11000.BUT ITS SHOWING AS 10700,THROUGH Z PROGAME

T CODE IS ZFIFBCJ_R.300 DIFFERENCE MY USER POSTED 1 REVERSAL DOCUMENT.EVEN THAT 300

FIGURE ALSO SHOWING AS PAYMENT BUT NOT IN CASH JOURNAL BALANCE DIRECTLY

(NOTE FOR ERROR2:IN FBCJ BALANCE IS RIGHT BUT ZFIFBCJ_R TCODE BALANCE IS ERONG)

LET EM KNOW POSSIBLE REASONS

REGARDS

SUMATHI