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FBCJ - Cash journal

Former Member
0 Kudos

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

Accepted Solutions (1)

Accepted Solutions (1)

Former Member
0 Kudos

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

Answers (1)

Answers (1)

Former Member
0 Kudos

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

Former Member
0 Kudos

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