Cash Journal Printing -Consolidated Balance

Hi All,
While printing the cash journal for a particular week , The transactions are listed in the posting date order and is printed accordingly.My client requires the cash journal to be printed as opening balance , balances GLs listed and Closing balance. how could this be achieved?
Thanks and Regards,
Senthil

HI,
create new financial statement version ie., copy existing financial statement version and assign general ledgers (opening balances) in copied financial statement version and take print out as per your requirement.
Regards,
satish

Similar Messages

  • Function Module: to get Cash Journal Entries and Balances

    Dear Guru's,
    We need to develop a function module to display cash journal opening balance line item entries and closing balance of specific period.
    we have found document entries through table TCJ_DOCUMENTS or TCJ_POSITIONS now require help to generate opening and closing balances.
    Please help for the solution.
    AAR

    Hi,
    check FM FCJ_GET_DATA_FOR_SCREEN. Next time you can try to figure out by yourself. The program for transaction FBCJ is not that complicated and you can easily find this FM used there.
    Cheers

  • Additional Fields for Cash Journal Print Layout

    Hi All
    Is it possible to add a new field before printing the cash journal. My requirement is to add the FI Document Number Field to the screen layout before the printing the cash journal transactions. Please advise the procedure to this field.
    Thank you
    Ravi

    Hi jain,
    in fbcj: cahs payment /cash reciepts  that tabs is there right???
    in right side last  you can find out  CONFIGURATION Button,  click on that
    Select administrator  you can setup visible or invisible
    assing points if useful....
    regards
    lakshmi
    Edited by: lakshmi on Jun 17, 2008 1:43 PM

  • Problem in printing receipt cash journal

    HI,
    I am trying to print receipt through cash journal but when i click on receipt button system gives error message "Variant SAP18 does not exist for program RFKORD80" .
    In set up print parameters for cash journal i have assigned cash journal print program "RFCASH20" and correspondence "SAP18"
    Request immediate help.
    Thanks in advance.
    Manisha

    Hi Manisha,
    Please run the program RFKORD80 and execute it.
    Now enter SAP18 by executing.
    Regards,
    Jigar

  • Account description not shown in cash journal

    hi
    when i am looking the cash journal report in S_P6B_12000118 than i am not able to see the respective GLs  from which i have done entries. how can i see the GLs , so that i can do proper reporting or there is any other way to check it

    Dear
    You can develop your own query(t.coide SQVI) by joining the following requisite tables based upon the requirement.  The following cash book tables especially TCJ_DOCUMENTS and  TCJ_POSITIONS and TCJ_TRANSACTIONS mostly have the data you need.  Just check up and after you feel satisfied with the output of the query a t.code can be developed by your abaper.
    TCJ_BALANCE FI Cash Journal: Totals Records
    TCJ_C_JOURNALS Cash Journals
    TCJ_CHECK_STACKS Check Lists in Cash Journal
    TCJ_CJ_NAMES Cash Journal Names
    TCJ_CPD FBCJ: One-Time Account Data of Cash Journa
    TCJ_DOCUMENTS Cash Journal Documents (Header Data)
    TCJ_MAX_AMOUNT Cash Journal: Amount Limit
    TCJ_POSITIONS Cash Journal Document Items
    TCJ_PRINT Cash Journal Print Parameters
    TCJ_TRANS_NAMES Cash Journal Business Transaction Names
    TCJ_TRANSACTIONS Cash Journal Business Transactions
    Regards

  • Cash Journal Tables

    Dear all.
    I want to contribute some table information for Cash Journal for all user's reference.
    Please find the same.
    TCJ_BALANCE :-                     FI Cash Journal: Totals Records
    TCJ_C_JOURNALS:-                 Cash Journals
    TCJ_CHECK_STACKS:-               Check Lists in Cash Journal
    TCJ_CJ_NAMES:-                   Cash Journal Names
    TCJ_CPD:-                               FBCJ: One-Time Account Data of Cash Journals
    TCJ_DOCUMENTS:-                  Cash Journal Documents (Header Data)
    TCJ_MAX_AMOUNT :-                Cash Journal: Amount Limit
    TCJ_POSITIONS:-                  Cash Journal Document Items
    TCJ_PRINT:-                      Cash Journal Print Parameters
    TCJ_TRANS_NAMES:-                Cash Journal Business Transaction Names
    TCJ_TRANSACTIONS:-               Cash Journal Business Transactions
    TCJ_WTAX_ITEMS:-                 Withholding Tax Items for Cash Journal Document
    Thanks & Regards,
    Pankaj.
    Edited by: pankaj_ab on May 29, 2009 2:02 PM

    Nice of u pankaj B.

  • Print Cash Journal

    When I print cash journal it does not display Cash Journalwise Opening and Closing Balances. It displays the Op. and Clg. Balances for the entire Company Code. How we can see the balances for each Cash Journal.

    Hi,
    At tr.code FBCJC3 you can set up the printing program for each company code. It's better to use print.program RFCASH20 without a variant.
    If you find the answer useful, please assign reward points.
    Regards,
    Svetlin

  • Cash Journal Day wise Closing Balances Report

    Dear Seniors,
    There is a requirement to have the details of all Closing Balances of Cash Journal.  Is there any table which stores this data or any other method to get this information.
    Regards
    KVKR

    Friends,
    Got the solution.
    We need to enter
    FI_CASH_BB_*       Text for the opening balance
    FI_CASH_CF_*       Text for the balance carried forward
    FI_CASH_EB_*       Text for the closing balance
    FI_CASH_SI_*       Text for the signature line
    Thanks for the help.
    Regards

  • How to prepare consolidated petty cash journal report?

    Dear All,
    How to prepare cash journal consolidated  report for  Check Receipt and cash receipt and cash payment expenses do through cash, we need cash journal report, that report including (Check Receipt, Cash Receipt and Cash outgoing payment).
    Tell me how to prepare consolidated petty cash journal report.
    Thanks & Regards
    Selva

    Dear All.
    Cash Journal con report Use This T.Code: S_P6B_12000118
    Thanks & Regards
    Selva

  • Difference in Cash Balance in Cash Journal and Cash GL Account

    dear friends,
    Can somebody tell me the reason and solution to following problem -
    1. User entered on Cash Payment ( FBCJ ) entry for Vendor with TDS activated.
    2. Due to some mistake in amount , he reversed the same ( FB08 ) , however amount reversed in Cash GL and TDS GL was wrong / was not same as per original document.
    3. Since it give the rise to difference in balance of Cash as per GL Account and Cash Journal , we passed 2 more entries ,
    1. FBCJ  - Cash Receipt ( for differential amt )
                          Cash Journal .... Dr. ....
                                    To intermediate account
    2. F-02 - Journal entry - for differential amt.
                          Intermediate account .....
                                        To Cash GL Account
    However still problem persists. Can anybody find out reason and solution for this.
    Thanks....

    Hi P S,
    Firstly, In cash journal the entries flow FI-BL (Bank Accounting - Sub-module) to FI and gets updated in GL Account.  That is why in the GL master master record of cash journal account, you see the "Post automatically only" option ticked. 
    The solution for you problem is that
    1. First reverse the f-02 entry by fb08. This will reverse the entry which has effected only FI-GL.
    2. Go to cash journal wrong (original) entry (FBCJ) and select the entry and delete the transaction through delete icon on left hand bottom.
    3. This will reverse the entry in FI-GL.
    4. Pass fresh entry in FBCJ with correct amount.
    Hope this will help you... Pls assign points if helpful.
    Regards,
    Vinay

  • DIfference in closing and Opening Balance in Cash journal

    Dear ALL
    in facing problem in cash journal
    in my cash journal closing  balance showing Rs.2,10,200:00  04/12/2006
    where as opening balance is showing Rs.2,10,100:00 on 05/12/2006
    what could be the problem ?
    can any one  Explain
    Regards,
    choudary

    Please refer SAP note no.377853

  • How to create print document for payment to customer through cash journal

    Dear Sirs,
    I have a problem with print document from cash journal. I enter a payment to customer (when I turn the money to customer) and the system makes right posting, but when I try to print this point, system printing document for incom from customer. I'm using business transaction for customer posting in cash journal. I would like to know how I have to manage this posting - payment to customer, or incoming from vendor (returnes advances from emploee)?

    Hi,
    please check whether the two solutions below work:
    1. create a contract with milestone billing plan where there are only down payment billings, so that on the basis of the contract you can generate down payment requests and then relevant down payments, release the contract to a sales order which can then be delivered and billed, manually clear the billing document with the down payments
    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

  • 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?

    Dear,
    You may have mapped this variant to the program in FBCJC3 but may not have been created for program RFKORD80. So just execute the program RFKORD80 and click on the get variant icon and see if variant exists, if does not then create one from this screen only.
    Regards,
    Chintan Joshi

  • Deletion or rversal of Cash Journal After Print Out

    Hi All,
    I want to delete or reverse the Cash Journal After the Print out has been taken. We have received the cash from the customer and have deposited the same in the bank and has taken the print out of the receipt as well. Now i want to change the posting date.
    How i can go for that.
    Please Help.
    Thanks and Regards
    Deepak

    Hi Deepak,
    Refer SAP Note-359656 - FBCJ: receipt printed - reversal not possible. SAP has for security reasons specifically made this check.Alternatively,if you want to reverse the receipt from customer just post one payment for the same customer on the same day as posting date.
    Assign points if the tip found useful
    Regards
    Gopal

  • Cash Journal table to find out day wise closing balance

    Can I have the table name to find the day wise closing balance of cash journal
    tried with CJAMOUNT, but not ........

    Please refer below link:
    Cash journal
    Br,Vivek

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