Check Receipts tab in FBCJ

Hi
Where can the check receipts tab in cash Journal be useful
Thanks
Kedar

for entering check receipts and present them together in one check stack,
check receipts are balanced separatly in the header of cash journal

Similar Messages

  • Check receipt tab in FBCJ

    Can we receive cheques through FBCJ through check receipt tab.
    When the present check tab and check lot will be useful.
    Check receipt process in FBCJ.
    Ofcourse, check receipts through FBCJ needs again clearing in F-32.

    Hi
    FBCJ can be used for cheque receipts.  
    The procedure is as follows:
    After clicking on Cheque Receipts
    1.Select the Business Transaction
    2. Enter the Amount
    3.Enter Tax Code if any
    4.Enter Cheque Number
    5.Enter name of Cheque Issuer
    6.Enter  Bank Key
    7.Can write narration in Addl Text1 (provided Text is already made use for any other purpose like spl gl etc.,)
    Now select the row and click save button and the total cheque receipts one can see in the balance display under total cheque receipts.  Now one can post the document by selecting the post icon.  Now again select the row and click the present checks icon.  Now select the business transaction Payment to Bank Enter GL Account Now save lot.  Now you can take the print by giving the output device LP01 etc., Now cllick on print preview.  Now click back button on the top of the screen.  Now deactivate the first row and activate the payment to bank row.  Now you can see that the check lot is posted successfully.  Since we have already deposited the cheques into the bank the balance in total check receipts is zero.
    Hope I have clarified.
    Regards

  • Check Receipt customer in FBCJ error in creating present checks

    Hi
    I am using check receipt tab for the customer payments in cash journal fbcj.
    Entering the transaction details of business transaction"Customer payment", check number, check issuer, bank key, customer number and profit center fileds.
    after entering the above details i am able to post the document.
    Entry generated:
    40   Cash A/c Dr
    15      To Customer A/c
    after selecting the check,
    i posted by selecting the tab "present checks"  and entered the business transaction " payment to bank" and the bank G/L account number.
    here i am getting an error saying "Balancing field profit center in line item 001 not filled"  message no.GLT2201.
    Diagnosis "The field Profit Center marked as balancing is not filled with any value in line item 001, even after document splitting."
    please suggest a way
    with regards
    siva

    Hi Siva,
    Please check possible reasons/solutions:
    1) Please check if both GL Accounts are assigned to the same item category i.e. 04000.
    Please review note 922743 and correct your customizing in accordance with same.
    If not, then consider:
    2) This can be the standard design which is explained in note 527179:
    "In the follow-on document, however, the system copies this account
    assignment to the cash line item.This is not correct since the funds and
    the profit centers for the cash line item are to be derived from the G/L
    account assigned to cash journal."
    So, once the note is applied, the profit center will not be transferred
    to the cash journal account. The profit center will be always derived
    from the G/L account master record. This is not an error but the
    normal system functionality as explained in the note.
    You could use a substitution or Open FI to update the Profit Center in
    the document posted with cash journal as a possible workaround to solve
    this.
    I hope it helps.
    Best Regards,
    Vanessa.

  • Check Receipt in FBCJ

    Hi ALL,
    I m Deepak from
    When we put TCode FBCJ, there are three option:
    Cash Payments, Cash Reciepts & Check Reciepts...
    What does this "check reciepts" there ?
    Does it mean check recd from Customer ?

    Hi,
    I also have a question on Check Receipts tab in the cash journal. can anyone please explain what is its use.
    As SAP student said, the 2nd entry wud be Incoming ank -Dr.
                                                                    To cash........A/C..Cr.
    But we are not supposed to enter any manual entry in Cash Account, Post automatically is ticked for Cash Accounts.
    Can anyone plz elaborate on this issue.
    regards,
    SAPFICO

  • Which Table i will Get the Name of Receipt Recipient in FBCJ

    Hi Experts
    Which Table i will Get the Name of Receipt Recipient in FBCJ
    Transaction Code : FBCJ
    Technical name : Name of Receipt Recipient
    Field Name : BP_NAME
    But it is not stored in TCJ_POSITIONS table
    Regards
    Jagadish

    Hi,
    Please check in TCJ_DOCUMENTS table, field name BP_NAME.
    Regards
    Radhika

  • Reverse a printed cash receipts in transaction FBCJ

    Does anybody know how to reverse a printed cash receipts in transaction FBCJ.  I tried using the delete row icon but I get a message "Document cannot be reversed, since it was already printed".

    Hello Alberto,
    Please check the SAP Note  359656 -  FBCJ: receipt printed - reversal not possible  .
    After implementing this note you will be able to reverse these documents.
    REgards,
    REnan

  • Delivery Completed Indicator under Goods Receipt tab in COR2 to be hidden

    Dear All,
    I want to hide Delivery Completed Indicator under Goods Receipt tab in COR2.
    Is it possible with configuration?

    you may try to create screen variant with tcode SHD0
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  • Final Delivery indicator in Goods Receipt tab in Process Order

    Hello Friends,
    I have one doubt, thought to discuss with you.Whats the importance of Final delivery indicator in Process order.I know that if any further goods receipt is not accepted against the order than we should tick this indicator,because of which system sets the DLV status at order header level or if goods receipt qty against the order is equal to order qty than system automatically sets this indicator.
    when we do the settlement of order than system looks either for TECO or DLV status of order , if its find  there than system consider such orders for settlement.
    Now my question is suppose i have done the Goods Receipt against the order less than the order qty, than system will set the PDLV Status against that order.Now no further goods receipt is  expected against that order.Now i haven't set the Final delivery indicator in goods receipt tab in process order.But i have technically completed the order,because of which system has set the TECO status against that order.
    Will system allow me to settle such order?and viceversa, if order has DLV status at header level and no TECO status, than system will allow to settle such order?If yes than whats the other use of Final Delivery indicator in process order?Is it important to set that indicator from settlement point of view only?
    As far as i know, system allows us to do,but on this issue i have got different answers from different person.So bit confused.
    Thanks and Regards,
    Jitendra Chauhan
    Edited by: jitendra chauhan on May 8, 2009 8:42 AM

    Dear,
    Will system allow me to settle such order?and viceversa, if order has DLV status at header level and no TECO status, than system will allow to settle such order?
    Yes
    If yes than whats the other use of Final Delivery indicator in process order?Is it important to set that indicator from settlement point of view only?
    You need to Final confirm (CNF) the Order to get the DLV Status.
    Or if the Delivery completed indicator is set in the Process Order, then also th System status will be DLV
    If your order quantity10 and you produced 10 quantity it means that order is fully deliver  then Final delivery will automatically be set.
    The "delivery completed" indicator has the following effects:
    o The item is regarded as closed, even if the total quantity was not delivered.
    o A further delivery is not expected, may, however, arrive.
    If status is DLV then it cannot be a WIP stage where the the good are posted to stock and production is completed
    Please refer this thread fro DLV and TECO,
    Re: order settlement
    Regards,
    R.Brahmankar

  • Check-in tab is not working in NWDI

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    Edited by: Abhishek Goel on Jun 3, 2008 3:50 PM

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    HI Experts
    Please tell me how i can Hide Payment / Receipt Tab in Cash Journal
    Full point will awards...
    MAZ

    Please tell me how i can Hide Payment / Receipt Tab in Cash Journal
    In TC-FBCJC2  New entries,give comp code, transaction no,business transaction type and G/L account.
    u need not hide the payment/ Receipt,
    if u want only payment give only that,
    so that u dont have the tab of Receipts.
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    Dont forget to  (TC-FBCJC3)maintain the Parameters with report varients.
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    In SLD, the SC is created with the following dependencies:
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    Do you have any idea?
    I am trying to ask my Basiss admin to perform the hint suggested from the message:
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    Thanks for advise,
    KC

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    regards,
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