In T.code FBCJ how reverse the cash receipt
Hi
Gurus
In T.code FBCJ how to verse the cash receipt. i posted one document as follows:
40 Petty cash Dr 50000
50 State Bank Cr 50000
Now i want reverse the above document. it will not allow to reverse.
can any one please advise me. How to reverse the cash receipt.
iam awating.
Anil
Hi anil
select the line item you want reverse
goto edit and delete entry
a message will come select yes and put reversal reasons and date
a message will come that this line item open to be cleared
Thanks
Ansuman
Similar Messages
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In Cash journal (FBCJ) user has posted the document by mistakenly two times, is it possible to reverse the cash journal posted document. Please advise how to reverse the posted cash journal entries.
Regards
K.GunasekarHi,
For reversing, select the line and then go to "Edit > Delete Entry (Shift+F2)" or "Delete Row" button at the bottom part of screen. (Deletion function reverse the document in FBCJ)
However in case you are trying to reverse the entry after printing a receipt if you must implement OSS Note 359656 first:-
[https://websmp130.sap-ag.de/sap(bD1lbiZjPTAwMQ==)/bc/bsp/spn/sapnotes/index2.htm?numm=359656]
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I have stuck my self to print the receipt from cash desk. Posting is properly save into the account, but as i give the command of print receipt the folowing error display......
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System Info:
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due to this we are not able to complete our test cycle.
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frWe have customized that also and now u201CPackaging materialu201D is adding as a new line item in the delivery document as a non valuated material.
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Even though it is a associated company, in one company code the packaging material stock was reduced and packed for the STPO shipment.
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Since in the outbound delivery document "Packaging material" also available. So as a business strategy we are expecting the same "packaging material" also should available for goods receipt.
I hope i have explained with max of my knowledge to clear your doubt. -
T.code FBCJ reversal problem .. How to reverse
Hi
Gurus Good morning,
In FBCJ the document will not be reversal, Its showing error "No reversal\deletion possible -
a negative balance would arriase".
How to solve this issue. Iam giving balalces also
Opening Balalce is = 75,448
Total cash receipts = 1,00,000
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Regards & Thank you
AnilHi,
In the Cash Journal(FBCJ),the system automatically calculates and displays the opening and closing balances, and the receipts and payments totals.
Here there is no "reversal" option. However there is an option for "deletion".
The user can Delete cash journal entries saved, if the appropriate authorization is available.
You have mentioned that:
Opening Balance is = 75,448
Total cash receipts = 1,00,000
Closing Balance = 1,75,448
So if the Total receipts recorded is incorrect then you can delete the incorrect entries so that the correct closing balance will be arrived by the system based on the correct cash receipts.
Hope this helps...Reward points if found helpful.
You can also check this link for detailed documentation.
http://help.sap.com/saphelp_47x200/helpdata/en/95/ab201b137b11d3a6fc00104b57ed65/frameset.htm
Best regards
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how to invoke the Cash Drawer and display pole to be open by java code.
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you need to dig out that in the cash drawer APIs there must be some method responsible for opening the cash drawer
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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.
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REnan -
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)
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How to reverse the posted depreciation for a particular period..?
Hi Experts,
Please solve my problem, that my client users are changed the depreciation key in last month as per legal requirement. While changing the depreciation key they select the wrong depreciation key and run the depreciation in AFAB. But after running the depreciation they came to know that amount is wrong because of the wrong depreciation key. So now they want reverse the entry for last month only and post the new entry with changed depreciation key.
Please give me advise how to reverse depreciation for only Last month. That should effect the all previous posting.
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NarendraHi,
Depreciation Posted of only of the Previous Fiscal years
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ABZU -->Reverse the Past
Dep. For current depreciation reversal you have no alternative except reversing
co code depreciation document posted using OAGL and then repost it.
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T.code FF7A - How to retrieve items posted before linking the GL account to
Hi Experts,
While executing the T.code FF7A, postings that have been created before making the link between the GL account and the cash position grouping are not retrieved to the report.
Does anyone know how to retrieve those past postings on FF7A report ?
Many thanks for your help.There are a couple options depending on the additional details of your situation....
Within t-code FDFD, there is a button labeled Data Setup. This button is intended for use when cash management (CM) is activated for an existing company code and CM needs to be updated with transactions created prior to the activation. It deletes all data in cash management for the Co.Cd. and then builds the CM data for all GL, customer and vendor accounts. There are also options to update CM for other areas (Sales, Procurement, Treasury, etc.)
Also within t-code FDFD, there is a button labeled Correct Data. This button can be used instead of the Data Setup button, if the CM data for a particular area needs to be corrected. This function has the following options: All GL accounts, All GL accounts with open items, All GL accounts w/o open items (non-open item managed accounts), All Customers/Vendors, All Customers, All Vendors.
It's best to run these functions when transactions are not being created on the system.
Regards,
Shannon
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