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Former Member

FBCJ - Cash journal

Hi Guys,

How can I post the initial "opening balance" in FBCJ transaction? And how can I change the currency on that?

Let me know,

Thanks

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2 Answers

  • Best Answer
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    Former Member
    Nov 10, 2010 at 05:24 PM

    Hi,

    For initial balance upload of cash Balance, you need to create a business transaction in SPRO customizing for Cash journal, and then using this Business transaction in FBCJ, you can post your opening balance of cash.SAP Customizing Implementation Guide Financial Accounting (New)  Bank Accounting  Business Transactions  Cash Journal  Create, Change, Delete Business Transactions

    Secondly, to your question, on how you can change currency, if you want to change the currency of your cash Journal, then that also is possible in SPRO> SAP Customizing Implementation Guide Financial Accounting (New)  Bank Accounting  Business Transactions  Cash Journal  Set Up Cash Journal.

    Regards,

    SAPFICO

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    Former Member
    Nov 10, 2010 at 04:30 PM

    Ihad already posted, but when I am trying to save...I got the error:

    G/L account is not defined in chart of accounts PC01

    But GL account is set up for this chart of account.

    anyone knows any hint?

    Let me know,

    Thanks

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    • Former Member

      This is the Asset Accounting forum. You should post your question on the ERP Financials forum instead.