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