Print Cash Journal error

A error is coming that "Variant SAP18 does not exist" while printing the receipt of cash journal i set the following setting.Pls help
Company Code Print Cash Journal Programme Corr
1000 RFCASH20 SAP18

Go to transaction SA38
In Program Text box type    RFCASH20
Click Execute or Press F8
Company Code      = 1000
Cash Journal          =   Any Cash journal that exists there
Date Interval          =   Any valid date interval
Click Save or Press Ctrl + S
Vairant Name    = SAP18
Meaning           = Print Cash Journal
Save and then try .. it will work
Regards,
Haroon

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Print Cash Journal

When I print cash journal it does not display Cash Journalwise Opening and Closing Balances. It displays the Op. and Clg. Balances for the entire Company Code. How we can see the balances for each Cash Journal.

Hi,
At tr.code FBCJC3 you can set up the printing program for each company code. It's better to use print.program RFCASH20 without a variant.
If you find the answer useful, please assign reward points.
Regards,
Svetlin

FBCJ: Print cash journal, cannot save own variant

Dear experts,
We have implemented SAP in our romanian company and have implemented country specific settings.
We have a problem saving our own layout in the 'Print cash journal' in transaction code FBCJ. We have the possibility of changing the layout, but not saving it. Also the headers of the different columns remain the same even though column content is changed.
In customizing the following settings have been made (transaction code FBCJC3):
Company Code:                         0028
Cash jour. print program:           /CEECV/RO_RFCASH00
Report variant:                           CASHRO
Corr.:                                          SAP01
I don't quite understand the impact of these settings.
In our setup for 'Print cash jorunal' for our polish company we have the possibility of saving our own layout. But for our romanian company we don't.
Any help would be appreciated
Thank you
Regards Naja

Hi,
Business area put it optional entry, if u want business area enret other wise leave it,
now u will try it will work
if it's useful assigne points
Regards
gvr

Cash Journal : Error "Inconsistent amounts" during a line items reversal

Dear Experts,
i have posted a line item in Cash Journal.
now when i m trying to delete/reverse it, i m observing a error "Inconsistent amounts" that leads to a ABAP dumb "FMGL_CHECK_PERIODS_REV_REAL" i have dowloaded & applied a note from SAP 1247225, but could not fix the error.
please advice & help me out.

Hi Hussein
In addition to the application of the note using SNOTE
you would also need to perform the following manual steps (configuration)
Call transaction SM30 and change the following entries in the table TRWPR:
PROCESS EVENT    SUBNO COMPONENT KZ_BLG FUNCTION
DOCUMENT PREREV 190   EAFM             FMGL_CHECK_PERIODS_REV_REAL
becomes
DOCUMENT PREREV 190   EAFM             FMFA_CHECK_PERIODS_REV_REAL_CK
DOCUMENT REVERSE 065 EAFM             FMGL_CHECK_PERIODS_REV_REAL
becomes
DOCUMENT REVERSE 065 EAFM             FMFA_CHECK_PERIODS_REV_REAL
Regards
Sach!n

Cash journal error

Dear Experts, Morning...
While i am trying to save (after posting) the document (either receipts or payments) system giving following error..."Business place Cash does not exist in company code XXXX" -- any body can guid me please...
Regards:
Dasu

Hi,
I was facing the same error:
"Business place XX does not exist in company code XX, Message no. F5893"
Solution which worked for me:
Check T.Code: FBCJC0
You should not specify the Additional Text in the last column of for your cash journal variant.
-delete any text specified in additional text column
Hope this might help you. would be happy to know if this solved the issue for you.
Thanks,
Setty

CASH JOURNAL-ERROR MESSAGE

When I am going to Book Expense in sap than i am doing post to cashreceipt,in separate check box system is showing me error message of Balancing field"profit center" in line item 001not filled.
suggest me the posible reasons behind thie eror message.

Dear Ram,
The reason for the same is that you have activated document splitting and the you have made the Profit center charecteristic as mandatory.
The system will try to post all the documents with the profit center field as mandatory in the "General ledger view".
Just check if the CASH account (GL account number) has been assigned to a default profit center in FAGL3KEH.
If no, then assign it.
If yes, then at the time of making the entry in FBC, try to fill the profit center in the line which you are entering.
Assign points if useful
Regards
Venkatesh

Printing problem in cash journals

Hi Guru's
While printing cash journals its comming earror like dis...
For spilt postings: Repace RFCASH00 with RFCASH20 ( no variant)
EVen i copy print paremeter from Standard one 0001.
plz give me solution......
regards
SS.

Hello
Maybe config needs to be reviewed.
Check the config for correspondence / scripts / document types for reciepts & disbursements / print program and assignment.
Reg
*assign points if useful

Questions on Cash Journal (FBCJ)...

Hi Guys,
I plan to use cash journals (FBCJ) to manage customer payments with my client and i have a few questions...
1) Is it possible to specify a special GL indicator, on each customer payment. I went through all the CJ fields and did not find a special GL field (where can i enable this)
2) Also, when i use the CJ to present checks to the bank account, i noticed that the financial posting is summarized for all the checks. (i.e. 5 cheques of $100 each, is summarized as $500). I want the postings to be broken down for each line item (i.e. 5 entries of $100 each)NO SUMMARY. How can i do this ?
Bambo

you need to requre to change FBCJC3 i.e
com code; your
print progrm : RFCASH00
Reprt varient :DEMOEN
correspondense: SAP18
THEN GO T.CODE FBCJ
ENTER RECIPTS AND PAYMENTS
THEN POST IT
After print cash journal
may be get information message
ignore it
enter
clar.........if error plz post issue....
thanks

Cash Journal (FBCJ) - Vendor/Customer description

I am having the requirement to display & print cash journal along with vendor/customer description.......Please let me know if anybody come across the same..

you need to requre to change FBCJC3 i.e
com code; your
print progrm : RFCASH00
Reprt varient :DEMOEN
correspondense: SAP18
THEN GO T.CODE FBCJ
ENTER RECIPTS AND PAYMENTS
THEN POST IT
After print cash journal
may be get information message
ignore it
enter
clar.........if error plz post issue....
thanks

Cash journal printout

Dear All,
When i select the cash journal for print Cash journal option it is through following error.
Standard text FI_CASH_BB_DE text ID ST does not exist in language EN
Message no. FB868
pl guide me to solve the issue.
Girija

Hi
try to define in SO10
Try to create your own texts here
Thank You,
Edited by: SAP Student on Apr 1, 2009 6:37 AM

Problem in reversing cash journal document

Hi,
I have posted one cash receipt customer document in cash journal (FBCJ). Now i want to reverse that document system gives error message " document can not be reversed since it was already printed". Please suggest how to reverse that document.
Request immediate help.
Thanks in advance

Hello,
There is only one way to make reversal after you printed cash journal document: implement SAP note 359656.
Read the instructions before you proceed.
The note is cross-client, so you will have to implement it in development client and transfer to productive client with transport request.
Reagrds
Amina

Cash Journal - S_ALR_87012309 - total containing

Hi all,
I need your help to do this:
I'm using Tcode S_ALR_87012309 to print the cash journal;
In the first selection screen " G/L account selection" i fill the field G/L account with 2 cash accounts, for instance 5311bm01 and 5311bc01.
My question is :
What should I do to obtain a summary containing - the total of the opening balance and the closing balance of the two cash accounts ?
Please help to solve this problem.
Thanks .

Dear Cincean,
Please update the below details in S_ALR_87012309 Print cash journal report and you will get the opening and closing balance output as required.
a) Chart of Accounts: Your chart of accounts. Example: INT
b) G/L account: Mention cash related G/L accounts in ranges example: 1030900004 to 1030900005
c) Company code: Example: 1000
d) Key dates: From date to To date
e) Currency: Leave it as blank as it will take all currencies
f) Tick Standard Documents checkbox
g) Correspondence type: enter SAP18
h) Tick Cash document checkbox
i) Opening balance text: FI_CASH_BB
j) Closing balance text: FI_CASH_BB
k) Transfer text: FI_CASH_BB
l) Title text: FI_CASH_BB
j) List Variant: Select "2" for Germany
k) Additional heading: Update your own headings and will be reflected in cash journal report.
If you follow the above procedure, you will get the opening and closing balance of cash G/L account for the specified period.
Hope this helps. Assign points if helpful
Regards,
Dwarak.

Cash Journal - S_ALR_87012309

Hi all,
I need your help to do this:
I'm using Tcode S_ALR_87012309 to print the cash journal;
In the first selection screen " G/L account selection" i fill the field G/L account with 2 cash accounts, for instance 5311bm01 and 5311bc01.
My question is :
What should I do to obtain a summary containing the opening balance and the closing balance of the two cash accounts ?
Please help to solve this problem.
Thanks .

Dear Cincean,
Please update the below details in S_ALR_87012309 Print cash journal report and you will get the opening and closing balance output as required.
a) Chart of Accounts: Your chart of accounts. Example: INT
b) G/L account: Mention cash related G/L accounts in ranges example: 1030900004 to 1030900005
c) Company code: Example: 1000
d) Key dates: From date to To date
e) Currency: Leave it as blank as it will take all currencies
f) Tick Standard Documents checkbox
g) Correspondence type: enter SAP18
h) Tick Cash document checkbox
i) Opening balance text: FI_CASH_BB
j) Closing balance text: FI_CASH_BB
k) Transfer text: FI_CASH_BB
l) Title text: FI_CASH_BB
j) List Variant: Select "2" for Germany
k) Additional heading: Update your own headings and will be reflected in cash journal report.
If you follow the above procedure, you will get the opening and closing balance of cash G/L account for the specified period.
Hope this helps. Assign points if helpful
Regards,
Dwarak.

Fbcj cash journal very urgent plese help me

hi,
How to find the saved documents but not posted in fbcj.
normally if it is posted it will update in g/l.
But i need only saved documents.
please help me.
regards,
Harip priya

Hi,
Go to FBCJ display screen, select the date range you want and select 'Print Cash Journal' icon at the top it will display total line items during the period you selected with status buttons.
Red bottons indicate Just entered line items
Yellow bottons indicate entered and saved items
Green bottons indicate entered, saved and posted items.
Assign points if useful.
Sarma BH

Problem in printing receipt cash journal

HI,
I am trying to print receipt through cash journal but when i click on receipt button system gives error message "Variant SAP18 does not exist for program RFKORD80" .
In set up print parameters for cash journal i have assigned cash journal print program "RFCASH20" and correspondence "SAP18"
Request immediate help.
Thanks in advance.
Manisha

Hi Manisha,
Please run the program RFKORD80 and execute it.
Now enter SAP18 by executing.
Regards,
Jigar

Print Cash Journal error

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