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Former Member

Cash journal balance not carry forwarding correctly

Hi Friends,

When i am going to see the cash journal for the period of the 01.09.2009 to 30.09.2009 then the closing balance is displaying 1,315.00 but when we see the cash journal for the period 01.10.2009 to 31.10.2009 opening balance is displaying 1,120.00

why this is happening please solve my problem.

Regards,

Mahesh

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2 Answers

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    Former Member
    Jun 25, 2010 at 07:13 AM

    Hi,

    In the display period please give 30.9.2009 to 1.10.2009. and check the opening balance and closing balance and transactions there of.

    Anil

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    • Former Member Former Member

      Hello Mahesh,

      I under stand your problem. This is standard error. SAP market place provided the note:SAP Note 197898

      Run in production RFCJ1 through SE38. It will automatically rectify the cash journal opening and closing balances.

      Please refer to the note before running in production. I hope you problem is resolved this note.

      Regards,

      Chandra.

  • Jun 25, 2010 at 09:54 AM

    Hi!

    Refer SAP note 1309577 and 377853 also!

    Regards,

    Sandeep

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