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Cash Journal standard reports required to track Cash balances by each journ

Former Member
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Dear All

Is there any standard Reports available to Check all Cash Journal's balances at a time.

Client have the above 60 Cash Journals and all of them mapped to 1 Petty Cash G/L Account only. We tried to track thru Petty cash G/L Account with using "Assignment field", but it is not possible in all cases like check receipts & checks presentation into bank.

So, thru standard reports we would like to track the Cash Journal balances, Suggetions are highly appreciated with earliest.

Regards

Chinnu

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Answers (2)

Answers (2)

Former Member
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Resolved

Former Member
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Hi,

check it out these reports thses might help you S_alr_87012309 pRINT CASH BOOK ,S_alr_87012287 dOCUMENT JOURNAL

THANKS & REGARDS,

SANTOSH KUMAR

Former Member
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Hi Santhosh

The following error i am getiing with the using T.Code S_ALR_87012309:

Enter text module name for opening balance

Message no. FB616

When i am entering any text or number even it is giving the error Message as that "text is not defined in EN". What is this error and how can i solve it.

Regards

Chinnu

Former Member
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Hi All

How can i add a field in layout, Because in layout for FBL3N i would like to add a Cash Journal No. field. So, i can track each Cash Journal wise i can track thru one G/L Account wise.

Regards

Chinnu