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how can i register the opening balance in FBCJ?

I am implementing a cash journal , but when i try to register the opening balance in FBCJ the amount appears in cash receipts , how can i register the opening balance?

The business transaction is configure as follows:

Configuration of G/L account

FBCJ

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2 Answers

  • Best Answer
    Dec 07, 2016 at 11:30 AM

    Hi,

    what u did is correct.

    If you change the date , for example tomorrow, the amount will be reflecting as Opening Balance.

    That mean last Closing is next day Opening Balance.

    Click Next Day Button or next week or next Period. U can see the opening balance

    Shinas

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  • Dec 02, 2016 at 06:17 AM

    Hi Larissa,

    The initial upload transaction in cash journal will appear in cash receipts tab as 'opening balance' (or as per the config in FBCJC2).

    What is the problem here?

    BR

    Abhi

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