Solution : https://service.sap.com/sap/support/notes/377853 (SAP Service marketplace login required)
Summary :
This advisory SAP Note provides guidelines for managing balances within the FI cash journal. It covers methodologies for calculating both opening and closing balances, referencing system processes and table functionalities. General steps include setting up a cash journal, managing G/L account configurations for zero balance, and handling posting processes. Important considerations such as ensuring the G/L account flag "Balances in local currency only" is unchecked are highlighted. The Note also specifies the approach to handle missing entry scenarios and directs towards implementing related SAP Notes like 419959 for recalculating balances from prior fiscal years.
Key words :
wrong balance aftr deletng cash journal doc, wrong balance aftr reversing cash journal doc, additional key words cash journal, closing balancethe closing balance results, late fiscal year balance carryforward, falscher saldo nach geschäftsjahresübergang, fiscal year balance carryforward, document -> wrong balance, fiscal year carryforward, fiscal year carryfwd
Related Notes :
| 546365 | FAQ: Cash journal |
| 432787 | FBCJ:incor. balance after Note 371936 (4.6B/C: R/3 SP 25/14) |
| 419959 | FBCJ: incorrect balance after fiscal year transition |
| 374505 | FBCJ: Amount changed in document -> wrong balance |
| 371936 | FBCJ:Incorrect bal. as a result of fiscal year carry forward |
| 368409 | FBCJ: incrrct balance calcultn (46B:HP22, 46C:HP11) |
| 333222 | FBCJ: incorrect balance after check deposit |
| 326619 | FBCJ: Wrong balance after resetting balance table |
| 324051 | FBCJ: Wrong balance aftr reversing cash journal doc |
| 323990 | FBCJ: wrong balance aftr deletng cash journal doc |
| 197898 | FI cash journal: Difference betw.balance & line itm |