Asset capitalisation through cash journal FBCJ

Hi Experts
Please help me in asset capitalisation directly through cash journal - FBCJ.
I mean FI doc should be "Debit Asset code and credit Cash account " through FBCJ.
Is it possible. Kindly assist.
Regards
Kuldeep Dubey

Hi Kuldeep,
Asset account is a reconciliation account. Hence you cant add it to the cash transaction list in the config for allowable transactions in Cash Journal settings.
The work around is pay the amount thru a dummy vendor account thru cash journal . And use f-90 for capitalization of asset as well as setting of the dummy vendor entry done in cash journal.
The dummy vendor will be useful for you to track how much assets purchased from cash book.
Regards

Similar Messages

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    Hello
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    I am not sure whether it would work, because an aquisition requires a transaction key of 200 or 210, which is not available CJ screens.
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    Reg
    assign points if useful

  • Process vendor invoice through Cash Journal

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    Edited by: Nayab Siddiqui on Dec 4, 2009 7:59 PM

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  • Advance through cash journal to vendor( through t.code F-48)

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      before 31st may 2010 imean on 30-05-2010 we have only cash balance of rs 35,000.
    and we received cash from head office on 31-05-2010 of rs 2,00,000 and we have to make advance payment of rs 2,00,000 to a vendor on the same day.but when making advance of rs 2,00,000 CANT DO THIS.can anyone suggest? one interesting thing is when i reduced amount to rs 1,00,000 it posted again doing so by rs 25,000 it also posted but remaining rs 75,000 cant and getting above error-     
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    Please check any future date documents are posted in system.
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  • Vendor Advance through Cash Journal

    Hi,
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    Best Regards
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    Hi,
    this question has been asked so many times in this forum.
    check the below thread.
    [Re: down payment,fbcj]
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  • Questions on Cash Journal (FBCJ)...

    Hi Guys,
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    Bambo

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  • Customer & Vendor Down payment through Cash Journal

    Hi
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    Hi,
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  • Special GL Postings through Cash Journal

    Hello All,
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    shankar

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    Regards,
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  • Unable to post cash receipt in cash Journal-FBCJ

    HI All,
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    Hi Venkat,
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    Define number ranges
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    Define business transactions for cash journal
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    Please try this, this should help you. Any updates please let me know.
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  • Acquisition of asset through cash journal

    Hi,
    I want to post asset acquisition throught FBCJ. When i define business transaction in FBCJC2, there is no business transaction type for asset acquisition. What i should use ?
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    Suggest a solution

    hi,
    if you want to post the asset acquisition through FBCJ is not adisable. why becasue FBCJ use only for below rs.20000/- transactions. as per income tax rules we can pay the cash rs.20000/- and below, beyond that we can made the payment by cheque/dd/bank transfer only. normally FBCJ uses for purely cash transactions.
    we post the asset through f-90, we get the every report related to this asset.
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    thanks & regards
    p.seshu

  • Transaction Type in Cash Journal (FBCJ)

    Hi,
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    Message no. F5808
    Diagnosis
    The value for field "Trans.Type" in the interface to Financial Accounting is an initial value but you are required to make an entry the field selection for G/L account "20701001" in company code "9000"
    linked to the field selection for posting key "40".
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    Error
    Procedure
    It might be an error in the configuration of the G/L account field selection. The initial application, used to call up the interface mus otherwise define a value for field "Trans.Type". If this is the case, contact the consultant responsible for the application used to call u the interface or get in contact with SAP directly.+
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    Thanks in advance.
    Regards,
    Sanjay

    Hi
    Please refer the below mentioned link
    http://sap.ittoolbox.com/groups/technical-functional/sap-acct/field-trans-type-is-a-required-field-for-gl-229099-4037143
    Regads
    Prveen PC

  • Cash Journal -FBCJ

    Hi,
    Is there any table to identify the FI Document number from the Internal document number generating from the cash journal entry positing
    Gayani

    Hi
    Go to T Code : SE11
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    Sunoj

  • Cash Journal (FBCJ) - Vendor/Customer description

    I am having the requirement to display & print cash journal along with vendor/customer description.......Please let me know if anybody come across the same..

    you need to requre to change FBCJC3 i.e
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    Reprt varient    :DEMOEN
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    THEN POST IT
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    ignore it
    enter
    clar.........if error plz post issue....
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    Thanks in advance
    Federico

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