I have a problem while reversing Cash jounal document through FBCJ
User posted the wrong cash jounal receipt amount as Rs. 449.00 where the total item was Rs. 399.61.
but when user reversed that entry only Rs 399.61 get reversed. (Please check attachment)
I have checked in Tcode FBL3N and there only Rs. 399.61 amount was entered and get reversed as per entry
But in cash journal there is a difference in opening balance and closing balance. the difference is (449.00 - 399.61 = 49.39)
Please suggest action to resolve this issue