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FBCJ & FS10N value mismatch

Hi Friends,

I am a ABAPer.

I am facing one problem,from my FI side,while running FBCJ & FS10N .

we are running fs10n with account number,company code,fiscal year-2012.

value of every month is matching except november month.

As per my observation,

Amount 1030 is not matching with FBCJ,That 1030 amount posted & then reversed.

My system is ECC6.0 ,I tried to run FAGLB03 also,But same result.

I also read notes & thread like

http://scn.sap.com/thread/1429080

Note 377853 - FBCJ: Opening and closing balance

But Not getting any help.

I am attaching both screenshot.

Why this value is not matching for november month ?

Any help ?

Thanks

Gourav.

2.JPG (75.9 kB)
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6 Answers

  • Best Answer
    Posted on Jun 11, 2013 at 11:39 AM

    Hi Friends,

    We Got solution.

    We raised a issue to SAP.

    Actually,in FBCJ For that date,status was D-DELETED Instead of P,by functional team,kind of mistake,but balance coming somehow in TABLE.

    Then after P,we need to run RFCJ1 Standard report.

    After that,value is matching till now.

    Thanks to all,for co-operation.

    Regards

    Gourav.

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  • Posted on May 04, 2013 at 10:24 AM

    Hi Gourav,

    Please follow the mentioned SAP note.

    Note 1309577 - FBCJ: Incorrect balance in cash journal

    Kindly revert ,if not solve the same

    Regards

    Mani Kumar

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    • Hello Mani,

      Thanks for your valuable input.

      I have checked In FBCJ ,there is no mismatch between Closing balance of November & opening balance of December.

      For that reason your first two notes is not relevant.

      Last two notes also helpful here.

      Our functional team are checking this issue with End user.

      We are trying,let see what happens.

      If there will no option we will delete that line items & again post, otherwise OSS!!

      Thanks

      Gourav.

  • Posted on May 05, 2013 at 04:50 AM

    Can you pl. confirm that there are no transactions in the state SAVED in FBCJ and not posted to FI . As cash balances make movements once the tranaction is saved and not at the time of its acual postings to FI.

    The transaction in Question amount to 1000 so i dont see that 1030 is the one causing the pain .

    Check and above point and revert if still you have issues .

    Regards ,

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  • Posted on May 04, 2013 at 08:37 AM

    Hi Kumar,

    I just want to know where are getting the Difference ?

    1. FBCJ is more ??

    3. FBL3N is More ??

    Or In FBCJ, 1030 is missing or what ?

    If possible Give a screen of FBl3N also.

    Normally, Difference may arise due to the Direct Posting in Cash Ledger. I mean if the user Posted Transaction Directly to Cash Ledger, then this will not reflect in FBCJ.

    *** Condition Manual Posting Allowed to the Cash Ledger ****

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    • Hi Shinas,

      As Now,I do not have access to SYSTEM,I do not have Screenshot.

      As per functional team , FBCJ Showing correct amount for november.

      But in FS10N It is showing wrong cumulative balance means less balance, for that month.

      Lastly ,Your all points ,I will remember,In further case,will let You know.

      Thanks

      Gourav.

  • author's profile photo Former Member
    Former Member
    Posted on May 04, 2013 at 10:16 AM

    Dear Gaurav,

    From the attached screen shot it appears that the difference is for Rs. 1360/- insted of Rs.1030/-.

    Please check that if any FI entry directly posted to that Cash GL a/c. If any entry posted directly in Cash Account other than FBCJ Transaction code then could be the reason for this mismatch.

    thanks

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  • author's profile photo Former Member
    Former Member
    Posted on May 05, 2013 at 09:18 AM

    I think this because there are some transactions saved in cash journal but not posted to finance yet.

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