BAPI/FM for Split Postings in the Cash Journal (Transaction FBCJ)

Hello Genious,
Please help me.I need a BAPI/FM for Split Postings in the Cash Journal(Transaction FBCJ).The FM(FBCJ_POST and FBCJ_POST_ALL) which is used on this transaction is not released so i can not use that FM.
Can anyone please help me?
Please help me.
Thanks & Regards,
Marie Fe

Re: FBCJ posting problem with coding
or you can try this BAPI_CASHJOURNALDOC_CREATE
Hope this helps..
Edited by: Gaurang Kotecha on Oct 29, 2009 2:48 PM

Similar Messages

  • Cash Journal transaction FBCJ

    Good Day All,
    When we posted Cash Journal transaction FBCJ and do a split transaction of 7 lines on the cash receipt. The system only posted the first 4 line items, but with the amount of the total transaction. The other three transactions were not posted and the system showed that the transaction is not completed. Therefor we cannot revers the transaction via FBCJ.
    Kindly see example
    Split transaction the way the user split the money.
    1) Customer receipt           5.383,18  Customer Account
    2)  Customer receipt           5.960,05  Customer Account
    3)  Customer receipt          25.798,85  Customer Account
    4)  Customer receipt         32.070,27   Customer Account
    5)  Unallocated receipt      44.142,49  General Ledger Account
    6)  Unallocated receipt        2.348,52  General Ledger Account
    7)  Unallocated receipt           247,21  General Ledger Account
              Total Amount  R 15 000,00     
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    1)Customer receipt  R 15 000,00 15 Customer Account   40 Cash Journal
    2)Customer receipt  R 15 000,00     15 Customer Account   40 Cash Journal
    3)Customer receipt  R 15 000,00     15 Customer Account   40 Cash Journal
    4)Customer receipt  R 15 000,00     15 Customer Account   40 Cash Journal
    Please Help
    Martie

    Good Morning Marssell,
    Thank You very much for your reply. Sorry for the long explanation, but hope this will give you a better understanding of my problem.
    I do not understand you question. Are these 3 line items changing account balance?
    The system did post to the offsets G/L accounts (Cash Journal posted G/L accounts) for the customer accounts.
    I did the same scenario in the QA client and its working fine see transaction below.
    The splitting was entered as follow.
    1)Customer receipt        5.383,18    Customer Account
    2) Customer receipt       5.960,05    Customer Account
    3) Customer receipt      25.798,85    Customer Account
    4) Customer receipt      32.070,27    Customer Account
    5) Unallocated receipt      44.142,49    General Ledger Account
    6) Unallocated receipt       2.348,52    General Ledger Account
    7) Unallocated receipt          247,21    General Ledger Account
    The total amount of all the line items is R 115.950,57
    The system posted the transaction as follow                                                                               
    1     40     115122     5.383,18     Petty Cash Account
    2     40     115122     5.960,05     Petty Cash Account
    3     40     115122     25.798,85     Petty Cash Account
    4     40     115122     32.070,27     Petty Cash Account
    5     40     115122     44.142,49     Petty Cash Account
    6     40     115122     2.348,52     Petty Cash Account
    7     40     115122     247,21     Petty Cash Account
    8     15     80930051     5.383,18-     Customer Account
    9     15     80930033     5.960,05-     Customer Account
    10     15     80930037     25.798,85-     Customer Account
    11     15     80930065     32.070,27-     Customer Account
    12     50     800030     38.721,49-     GL account
    13     50     805550     2.060,10-     GL account
    14     50     805120     216,85-     GL account
    15     50     175000     5.739,78-     Vat Output Account
                                                                                    But in the production it’s posting the transaction incorrect see transaction below.
    The splitting was the same as above but the system did not post the GL lines, and it used the Total amount of the splitting. In other words the system post a total of R 463 802,28 into the Petty Cash account instead of a total of R  115.950,57
    1     40     115122     115.950,57     Petty Cash Account
    2     15     80930051     115.950,57     Customer Account
    1     40     115122     115.950,57     Petty Cash Account
    2     15     80930033     115.950,57     Customer Account
    1     40     115122     115.950,57     Petty Cash Account
    2     15     80930037     115.950,57     Customer Account
    1     40     115122     115.950,57     Petty Cash Account
    2     15     80930065     115.950,57     Customer Account

  • Seperate number range for outgoing & incoming documents in the cash journal

    Hi all:
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    HEllo,
    It's not possible to assign this different number ranges:
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    " - Different number ranges for receipts and expenditures                                                                          
    For reasons of clarity, this is not provided - there are already
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  • Printing reciepts in the cash journal

    Am getting an Error message "You selected variant SAP18 for program RFKORD80. This variant does not exist." when i want to print a receipt in the cash journal. However all settings have been maintained in FBCJC3. Can you please suggest any possible solutions to this problem?

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  • You are not authorized to read entries in the cash journal

    Error while trying to access Cash journal " You are not authorized to read entries in the cash journal ".

    Hi Holger,
    May be they might have restricted to change password. See <a href="http://www.sap-basis-abap.com/bc/restrict-role-to-unlock-lock-change-password.htm">this</a> for more details.

  • Setting for Cash Journal Transactions

    Hi all,
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    For example -
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    Hi,
    please check whether the two solutions below work:
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    2. from FI module, create down payment requests via t-code F-37 directly, and then down payment posting, generate sales order directly, and then deliver and bill, manually clear the billing document with the down payments

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    When we edit Treasury Cash flow transactions (FTR_EDIT) it can result in display mode.
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    30.11.2009     1200     Nominal interest     -8,940,556.00     -     INR
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    31.12.2009     1200     Nominal interest     -3,128,889.00     -     INR
    31.12.2009     1200     Nominal interest     -9,111,667.00     -     INR
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    28.02.2010     1200     Nominal interest     -8,433,333.00     -     INR
    28.02.2010     1200     Nominal interest     -4,125,000.00     -     INR
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    28.04.2010     1130     Instalment repayment     -50,000,000.00     -     INR
    30.04.2010     1200     Nominal interest     -21,511,111.00     -     INR
    30.04.2010     1200     Nominal interest     -7,700,000.00     -     INR
    28.05.2010     1130     Instalment repayment     -50,000,000.00     -     INR
    31.05.2010     1200     Nominal interest     -7,577,778.00     -     INR
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    30.06.2010     1200     Nominal interest     -20,838,889.00     -     INR
    30.06.2010     1200     Nominal interest     -7,455,556.00     -     INR
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    31.07.2010     1200     Nominal interest     -20,502,778.00     -     INR
    28.08.2010     1130     Instalment repayment     -50,000,000.00     -     INR
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    31.08.2010     1200     Nominal interest     -7,211,111.00     -     INR
    Thanks,
    Chandra.

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    Selva

    Dear SAP Student
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