Cash Journal Limits

[Former Member]

Dear Experts,

i m trying to assign Cash limits in Cash Journal Configuration.

i have mentioned all details, CoCode, Currency, etc. when i make a trail transaction thru FBCJ, there's no error/ warning pooped.

please help.

[Former Member · Accepted solution]

Hi Dear,

you need to maintain validation for certain Cash limits so that while posting documents you can get the error/ warning messages if the postings beyond the cash limits.

Please make the Validation.

Thanks & Regards,

Haribabu Bodapudi

[Former Member · Accepted solution]

Dear Hari,

thank you so much. could you please provide me T-Code for making validations for FI transactions.

[Former Member · Accepted solution]

Hi,

Please use Tcode : GGB0 for making validations for FI transactions, after this configuration use Tcode OB28 to activate your vallidation.

Regards.

[Former Member]

ok. thanx experts

[Former Member]

Hi Hussein,

The Transaction code is GGBO and validate at Transaction code OB28.

Thanks & Regards,

Haribabu Bodapudi

[Former Member]

For your issue, i guess the following IMG configuration will be useful :

Financial Accounting (New) > Financial Accounting Global Settings (New) > Document > Tolerance Groups

Regards.