Programme SAP RFCJ1 -

528868FBCJ: Enhancement of archiving in cash journal
553971FBCJ: RFCJ10 reconciliation cash journals against G/L acct
622854FBCJ: RFCJ1 does not delete TCJ_BALANCE
432787FBCJ:incor. balance after Note 371936 (4.6B/C: R/3 SP 25/14)
419959FBCJ: incorrect balance after fiscal year transition
197898FI cash journal: Difference betw.balance & line itm