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Former Member
Apr 21, 2010 at 07:16 AM

FBCJ error

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Hi experts,

In FBCJ,my user is getting error whille posting payment entry of Rs.15000/-:

Payment amount is larger than cash on hand. Change amount

Message no. F5A055

Diagnosis

The amount you want to pay out exceeds the available amount in the cash box.

He wants to make entry on 7.4.10 and on that day cash balance in FBCJ is like:

Opening Balance : 85004.75

Total cash Receipt : 0.00

Total Cash payment : 4492.00

Closing Balance : 80512.75

My user;s entry will be "cash main -expenses"9GL code debit and petty cash credit.

Since already closing balance of Rs.80512.75 is available,then user can pay 15000/- from said balance.

Please advise.

Regards,

Samaar