Solution : https://service.sap.com/sap/support/notes/324051 (SAP Service marketplace login required)
Key words :
additional key words balance table, fi cash journal, incorrect business design, original posting date, display reversed documents, -current posting date, balance table, posting date, current date, display period
Related Notes :
| 377853 | FBCJ: Opening and closing balance |
| 316768 | FBCJ: Reversal of posted documents impossible |
| 197898 | FI cash journal: Difference betw.balance & line itm |