Transaction SAP FBCJ - Livre de caisse

Notes associées
612303FBCJ: Creating business transactions in production system
901915Romanian Cash Journal New General ledger
1031117FBCJ: Cash journal document reversal and input tax data
612562FBCJ: Copying blocked business transactions is possible
377853FBCJ: Opening and closing balance
427171FBCJ: Default value for posting date and document date
1503106FBCJ: Error message F5704 when trying to reverse document
642171Audit Information system (AIS) - FI cash journal
1644345FBCJ - RFCASH_HU_AVP calculates invalid exch.rate
605794RFCJ10: List is displayed for only one cash journal
641931RFCJ10: Performance problem
1114552RFCASH20 RFCASH00: VATDATE is not provided
722101FBCJ: F5893 when using a BAPI
815520Problems with reversal documents in online update
588035RFUMSV10: Error for direct tax posting from cash journal
502196No check for activity '32' (save) in cash journal
622854FBCJ: RFCJ1 does not delete TCJ_BALANCE
620135FBCJ: Error F5 893 while posting Cash Journal for India
529316FBCJ: F4 input help for business transactions does not work
572495FBCJ: Performance problems
487868FBCJ: Journal printing with split function
519401FBCJ: Saved documents in closed posting period
888382FBCJ: G/L account messages when entering Customer/Vendor
601222 FBCJ: Bank key and bank country in check receipts
624798 FBCJ: BF00211 'Bank & & does not exist ' w/ checks
500818FBCJ: Screen variants with required fields
495246FBCJ: Fields mixed up with SP 38 (46B) or SP 30 (46C)
482059FBCJ: Default value for posting date and document date
652155FBCJ: FCJ006 'Enter a valid bank key for the bank country'
1059279FBCJ: Reversal of posted check lot
1059137FBCJ: Deleting saved check lot
488557FBCJ: No message 7Q333 or 7Q334 with withholding tax
407198RFKORD80/FBCJ: Expiring currencies (cash document)
1288802FBCJ: Fields mixed up after Support Package
483511FBCJ: Incorrect printed rcpt for withholding tax and checks
872860FBCJ: F5A 210 is problematic
796464FBCJ: Check entries missing but fields not ready for input
528080FBCJ: Create/change business transacs in production system
532888FBCJ: Functions in cash journal
770486 FBCJ: Error AR195 when entering check
1270057Special Numbering for Cash Documents
1334240Functional area not rederived for account assignment change
432787FBCJ:incor. balance after Note 371936 (4.6B/C: R/3 SP 25/14)
546365FAQ: Cash journal
1503135Reversal in subsequently implemented ledger not updated
502096Authorization for users not generated in cash journal
455877Manual implementation of the 'expiring currencies' functions
310485Enjoy transactions in FI and previous posting transactions
637512RFCJ10: Incorrect errors w/ selection several cash journals
612091RFCJ10: Problems when listing many cash journals
506421FBCJ: Display mode for FI cash journal (with block)
428709FBCJ: Posting date with check deposit
922743New GL with doc splitting - document types in cash journal
899557FBCJ: Reversal with G/L accounts managed on OI basis
428645FBCJ: direct postings for tax accounts
1479678FBCJ: Posting down payments in the cash journal
197898FI cash journal: Difference betw.balance & line itm
1556583FBCJ - Year-end revaluation for outgoing payments
1527787FBCJ: Numbering for cash documents
309208Negative posting not performed
528868FBCJ: Enhancement of archiving in cash journal
1326610Special Numbering for Cash Documents
957300SAP Best Practices Lean Baseline Package for TR
506437FBCJ: Blocking business transactions / closing cash journals
1237684FBCJ - Weighted average calculation for outgoing payments