Cash Journal

[former_member607564]

when I m trying to create new cash journal, and trying to post once receipt I m getting following error:

1) Enter data of payer ( when I click on continue).... below Message

2) For object CAJO_DOC2ME01, Number range interval 01does not exist ( when I click continue)... below message

3) Document save was unsuccessful; try again

I have created number range interval 01

and followed all stages of creation of cash journal and business transaction.

ME01 is my company code.

expert advice is expected and appreciated

Regards

Bobby

[former_member188028]

Hello Bobby,

Two number ranges you have to create for cash journal

one is for cash journal internal document, it'll generate when you save the line item

second one is for accounting document, it'll generate when you post the document.

FBN1 is for accounting documents

FBCJC1 is for internal cash journal documents

Rgds

Murali. N

[Former Member]

Hi

Did you enter the number range in SNRO > Enter the object from the error > Click Number Range > Enter Company Code > Click on Interval (Change) > Click on Interval. Did you applied this settings.

If yes then, exit from the transaction and try again.

Regards,

Jigar

[atif_farooq]

Hi:

Please check table NRIV using SE16 for CAJO_DOC2 . In it find the number range for your co code and check if the number range 01 is avaibale for object value ME01. If it is not in NRIV then maintain it in FBCJC1.

Regards