Solution : https://service.sap.com/sap/support/notes/519401 (SAP Service marketplace login required)
Key words :
posted cash journal documents, cash journal document posted, saved cash journal document, fi cash journal, cash journal balance, fi document reason, saved document, saved inputs, posting period, terms fbcj
Related Notes :
546365 | FAQ: Cash journal |
482059 | FBCJ: Default value for posting date and document date |
428709 | FBCJ: Posting date with check deposit |
427171 | FBCJ: Default value for posting date and document date |