CASH Journal ---------------------Urgent

Hi all
pls this is very urgent
my client is posting FBCJ Cash journal
when cash journal posting vendor
system was Calculating   Td's also
my client asking no need tds Calculation
pls how it possible

Hello
In Cash journal we can post documents which require TDS calculation and documents which do not require TDS calculation.
If you have already set the tax calculation indicator in the config, the system would automatically calculate.
So, if your client want's no calculation, if it is actually required by law, then try some substitution rule for specific vendors or type of transcations. Maybe the ABAPer could also help in debugging the whole process and identify from where the tax is picking up and you could go there and make the tax code inactive.
Reg
*Assign points if useful

Similar Messages

  • URGENT:Cash journal document could not reverse due to print already taken.

    Hi friends,
    its URGENT....
    My client is facing a problem regarding Cash Journal Document Reversal
    The problem is:
    End user posted a transaction by FBCJ, Cash payments, in which an expense account is debited. He took the print also.
    Now he want to reverse that particular transaction. But system doesn't allow to reverse that document as print has been taken already.
    My query is what could be the best solution for this problem, as in cash receipt also, v r not able to credit the expense..
    please help me out.. N please suggest if there is any other way to solve this issueee.....
    this is urgent.
    Points would be rewarded for the same.
    thanx

    Hi,
    Te FBCJ cash journal has two controls: Without Post and posted. In this case the document was posted and printed, for this reason you can not reverse the document in Cash Journal. You need to reverse it in FB08 before.
    In case you have tryed to do that go to SP01 to delete print order spool and try again.
    I hope this help you.
    rgds

  • Fbcj cash journal very urgent plese help me

    hi,
    How to find the saved documents but not posted in fbcj.
    normally if it is posted it will update in g/l.
    But i need only saved documents.
    please help me.
    regards,
    Harip priya

    Hi,
    Go to FBCJ display screen, select the date range you want and select 'Print Cash Journal' icon at the top it will display total line items during the period you selected with status buttons.
    Red bottons indicate Just entered line items
    Yellow bottons indicate entered and saved items
    Green bottons indicate entered, saved and posted items.
    Assign points if useful.
    Sarma BH

  • Is there any process to create a gl a/c in cash journal for credit.

    Dear sap guru's,
    Please suggest me in this issue. In cash journal we create a gl a/c ie EMPLOYEE WELFARE A/C.
    But my user wants. the same gl a/c for credit also.
         RIGHT NOW WE CAN USE IT ONLY FOR DEBIT,BUT WE REQUIRE FOR CREDIT ALSO
    Please it's urgent.
    Regards,
    Maruthi.

    In FBCJC2 set up the business transaction as type R (revenue) and then enter on the receipts tab in the cash journal
    regards
    Mark

  • How to configurel advance payment to vendor in  cash journal

    Hi,
    This is thiyagarajan,
    My client wants  to pay the advance to vendors through cash journal
    How to configure this one . its urgent please help me out..
    if u have any document pls send to my mail id   [email protected]
    Regards
    Thiyagarajan......
    91-9916082477

    Hi,
    Set up a new transaction for "Advance Payment to Vendor" in Cash Journal IMG.  The menu path in IMG is Financial Acct --> Bank Accounting --> Business transction --> Cash Journal --> Create, Change, Delete Business Transactions.  Transaction Code for this configuraiton activity is FBCJC2.
    Enter Company Code,  Business Transaction Type as "K" and Cash Journal Business Transaction as "Advance Payment to Vendor".  This will work if you are paying to Vendor from Petty Cash. 
    Check Receipt from Customer is supported if you take it in Cash Journal and then later deposit to Bank.  But check payment to Vendor should be handled trhough either automatic payment program or outgoing payment transaction.
    Pls reward points if you find this helpful.
    Regards,
    Chirag

  • Cash journal receipt printout deletion

    Dear All,
    After taking the printout of cash journal entry, we can delete the entry why? Is there any note to apply? Please let us know its urgent.
    Regards,
    Bhadresh

    Dear All,
    For security reason SAP given that after taking receipt printout it cannot be reversed. We can apply the note no. 359656 so we can also delete and reverse the cash receipt.
    Regards,
    Bhadresh

  • Cash journaltransfer bal. from one cash journal to antoher cash journal ...

    As on 31st Dec 07, the cash on hand balance at other locations was Rs 37001
    The break ups are Rs 2997- hyderabad
                    Rs 4711- CAL Narayan
                                          Rs 29293- Sonepath
    while migrating Data to ECC, the cash balance of Rs 2997 + Rs 4711 = Rs 7708 is migrated to GL 11100066.(C-I-H,Other Location)
    But Mr Kodwani  is operating cash from GL A/c 11100057.(cash in hand hyderabad)
    Please advice the mode for transfer of Balance of Rs 2997 from GL 11100066 to 11100057
    Please  how to transfer balances of one cash journal to antoher cash journal GL a/c
    please urgent,please explain me in steps, is there any entry needs to post?
    regards

    Dear Mallikarjuna,
    As far as I can understand, both the accounts 11100066 & 11100057 are attached to a cash journal account.
    In such a case you cannot directly transfer from one cash journal account to the other. You need an intermediate account for this.
    Assuming you have an account code 111222333, now in the cash journal of GL 11100066.(C-I-H,Other Location), go to the cash payments tab, and book an expense to this gl account 111222333 for Rs.2997/-. this will reduce the cash balance in GL 11100066.(C-I-H,Other Location) by Rs.2997/-.
    Now go to the cash journal for GL A/c 11100057.(cash in hand hyderabad) and in the "Cash Receipts" tab, under the same GL 111222333, book a receipt for Rs.2997/-.
    That should resolve the issue.
    Thanks and regards
    Venkatesh
    PS: Assign points if useful.

  • Cash Journal Link

    Hi,
    I could not understand about the data flowing from
    1. Cash Journal to Manual Bank Statement
    2. Check Deposit to Manual Bank Statement
    Becuase both are related to Bank Accounting.
    It is urgent, How can i get the data relating to this like Process Flow and Journal Entries etc.
    Rgds
    sunfico

    Hi,
    Good morning and greetings,
    Please go through the following link
    http://help.sap.com/saphelp_erp2005vp/helpdata/en/a5/e9d13973da1f60e10000000a114084/frameset.htm
    Please reward points if found useful
    Thanking you
    With kindest regards
    Ramesh Padmanabhan

  • 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

  • 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

  • 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

  • Tax Code field in Cash journal

    Dear All,
    Can Tax Code field be activated in Cash Journal . If yes how? Useful answers will be rewarded with points.
    Regards
    Milind Nair

    Hi
    Goto FBCJ, it will have two segments, one is the header data and other is the line item data.
    In the Line item segment where you enter the line item details, go to the right hand side corner of the Table. You will see a small icon with colours. This icon is present at the Top right hand corner of the line item entry table in FBCJ.
    Click on this ICON, this is the administrator icon. Then click on administrator, then you can see list of field names, there will be a check box called invisible. For the fields TAx code and juristiction it will be marked as invisibel. remove this tick and activate and save the parameter.
    Afterwards you will get the required fields in FBCJ.
    If you have problem when you click on the icon, then it is a authorisation problem so contact your Basis resourse for necessary action then do the changes as required.
    Cheers
    V.Krishnan
    (Assign Points if Useful)

  • Error while deleting Cash Journal (Numbering group 1001 can be used only for one CoCd and cash journal number)

    Hi,
        While i am try to delete Cash Journal system throws me error (Message No.:FCJ065: Numbering group 1001 can be used only for one Co. Code  and Cash Journal). Kindly provide me solution on that.
    Regards,
    Tarak

    Hi Tarak,
    You can use the config nodes in SPRO to set up number ranges for your cash journal documents.
    IMG Path> FI Global Settings>Bank Accounting>Business transactions>Cash Journal
    Define Number Range Intervals for cash Journal documents
    Define Numbering Groups
    Define Number Ranges for numbering groups
    After defining the number group here, you assign that in "Set up Cash Journal" Check if there is any clash anywhere in your configuration for different cash Journals.
    Regards,
    Kavita

  • How to Restrict Business Transaction Types in Cash Journal

    Dear All
    I need to Restrict Business Transaction Types in Cash Journal based on Exp/Revenue Types . Is there nay solution of this problem and one more thing i need to disable/hide Cash Hournal Tabs for specific User.
    Full point will be awarded.
    Thanks

    hi
    the follwoing links may helpful to you for cash journal configs.
    http://help.sap.com/bp_bblibrary/500/documentation/N70_BPP_04_EN_DE.doc
    http://help.sap.com/saphelp_erp2005/helpdata/en/a5/e9d13973da1f60e10000000a114084/content.htm
    http://www30.sap.com/japan/businessmaps/690A1366EABD4B029F9F9CB727553B61.htm
    nagesh

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