Opening/Closing Balance value missing in J_3RFCASH15

[Former Member]

Hello,

I am having a problem with the new program for printing cash journal for Russia.

When I am executing program J_3RFCASH15 and then select the KO-4 form layout the following data is missing:

- Opening Balance amount

- Closing Balance amount

- Day's total amount (sum of incoming and outgoing payments)

- Header data (as the cash account, company code)

Please, has anybody met this kind of problems when upgradin from ERP 4.7 to Ecc 6.0?

Thank you

Maria

[alexandra_fischer]

I am having problems setting up the cash journal for russia under Ecc 6.0 at all. What have you done so far as entrieds in T048b for correspondence SAPr1, SAPr2 and SAPR3 ? And what than for those reports in table TCJ_PRINT for those prrograms ? And which entries for those in T001F ?

They have deleted all three country version programms for that from 4.6 and I found no complete documentation how to set it up now.

In regards of your question: I know that one can enter standard texts into report RFCASH00 that give those texts, but I have no idea how one combines all these settings. Please fill me in if you find out something - I will add info to this thread aswell.

Kind Regards