Error in preparing cash journal through T code - FBCJ

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)
3. Number range interval 01 does not exist (where number range is 01 is already exist)
I am using ECC 6.0 software.
Please suggest me how to solve the problem.
Thanks,
Sitansu.

Hi.
Answers for your query.
1. Posting Date is initial.(Massage No F5669)
Solution - Check posting date is matching with your period opened.
2. Only enter initial document type for russian company code (Message. F5A402)
Solution - Check with document type that is used for your company code
3. Number range interval 01 does not exist (where number range is 01 is already exist)
Solution - Check number ranges are created for current year.

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