FBCJ - Opening Balance not reflecting

Hi friends,
I configured Cash Journal for 1 additional GL.
Prior to activation this GL had a balance of 10,000.
However this does not show as opening balance in the cash journal. Opening balance shows as "O'
What is the reason for this & what changes (if at all) do i need to make for the same.
Regards,
Vikrant Sood

Hi,
Earlier account balance in the cash journal GL will not be treated as Opening balance for the Cash journal's cash balance.
Please create a new GL and assign the same in the config via FBCJC0
You might have created a business transaction for Cash Receipts by FBCJC2 tcode.
select check box for Acc Modifiable for the above business transaction
and try to post one cash receipt document through the above said business transaction in FBCJ and give GL of your OLD cash journal GL account number.
Enter the amount.
Then system will credits the old CJ GL account and debits the cash journal new GL.
Then this posting value will be treated as Opening balance for the ongoing transactions.
hope this might fix the problem
Thanks,
Srinu

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