Cash opening balance not in FBCJ opening balance

HAI,
Balance is updated through LSMW. But the cash balance is showing in the GL account, but the same is not showing in FBCJ opening balance. Can any one tell me the problem or where i want to maintain.
govind.

hi
I WANT PUT OP. BALANCE IN ALL LEDGERS. HOW CAN I PUT OP.BAL IN LEDGERS IN INITIAL STAGE ?
can u please tell me ?
my email [email protected]

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Hello Terry,
For the test purpose, I joined (Not combined) two data sources and used Company and My Bank field to join the data source. (Used Left Outer Join as a Join Type.).
Here is the screenshot
To be honest, I am not sure,what difference it will have when you join data source and when you combine data source.
Found a link which explains the differnce between Join and combine data sources : 10 Tips for Reports and Data Sources in SAP Business ByDesign
Now since you are combining data source, I guess system is mapping Payee name with the Offset Customer / Supplier ID, Void date with the clearing date, and my bank with My bank, Company With Company (Check book register with Cash Ledger account Line items) and as per my understanding, this does not look the correct mapping for the obvious reasons.
you can try with the Joined data source and that should work. From what I understand the reason why you don't see the proper data is because of the combined data source and mapping of the fields.
I am not the expert in the reports area so I might be wrong with my understanding of difference between joined and combined data source.
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You can reach out to me via email.
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Prevent Petty Cash Account Balance to be negative

Hi all,
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How to achive this ?

Hi Naimish,
You can use the following program to find the user exits in a transaction. Create this prog in your development as a local program.
Just put the Tcode you are using in the selection screen and run it. It will list all the user eixts that are present . Do a trial and error till you get the exact user exit.
Pls reward if useful.
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*& Report ZAK_FIND_USEREXIT                                           *
REPORT ZAK_FIND_USEREXIT no standard page heading.
Finding the user-exits of a SAP transaction code
Enter the transaction code in which you are looking for the user-exit
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tables : tstc, tadir, modsapt, modact, trdir, tfdir, enlfdir.
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data : jtab like tadir occurs 0 with header line.
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parameters : p_tcode like tstc-tcode obligatory.
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Hi All,
The following error is throughing, while I am preparing cash journal through T code-FBCJ.
1. Posting Date is initial.(Massage No F5669)
2. Only enter initial document type for russian company code (Message. F5A402)
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Hi.
Answers for your query.
1. Posting Date is initial.(Massage No F5669)
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2. Only enter initial document type for russian company code (Message. F5A402)
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Hi,
This is regarding external payment via IHC.
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IHC 1000010 account balance increase by the payemnt amount.
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Why is it so?
I dont think this is correct. Appreciate your response and assistance.
Cheers.

Hi,
This is regarding external payment via IHC.
Subsidiary 3000 with IHC account 3000010 is paying Vendor A.
3000 execute F110 payment run and AP open item is cleared.
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IHC 3000010 account balance decrease by the payment amount.
IHC 1000010 account balance increase by the payemnt amount.
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I dont think this is correct. Appreciate your response and assistance.
Cheers.

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I regret to write, your requirements / question is not complete / clear. As such, a generic answer could be as under:
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Quoc,
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While we r checking Fbcj T.code for a day, the the closing balance of the day is difference for the next day opening balance.What is the reason behind that.
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Rohit

Hello Rohit!
Run the report RFCJ1 to delete the balance table TCJ_BALANCE. This table
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Cash opening balance not in FBCJ opening balance

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