Solution : https://service.sap.com/sap/support/notes/528868 (SAP Service marketplace login required)
Summary :
When using the FI cash journal in SAP, issues may arise after archiving where observed balances are incorrect. This irregularity is often due to previously unarchived documents from past periods and saved but unposted entries within the archiving period. To rectify this, implement specific corrections before archiving. Begin by reconciling your cash journal with the general ledger using report RFCJ10. Adjustments include modifying the TCJ_BALANCE and TCJ_DOCUMENTS tables to ensure smoother archiving processes, and utilizing new indexes and function modules for managing cash journal balances accurately. Archived documents will then correctly influence represented totals. Ensure these steps are executed company-wide to maintain consistency and data integrity.
Key words :
cash journal totals record kb-summensatz long 35 archived cash journal totals record heading 50 indicator, parent segment segment structure 40 tcj_documents tcj_cpd tcj_cpd 50 tcj_documents tcj_check_stacks tcj_check_stacks, sym text arc archivable cash journals cjo comp, archived cash journal totals record kassenbuchsummensatz create, -archivable cash journals r01 incomplete postings, sy-datum i_insert type boolean indicator, archived cash journal totals record', fi_tcj_doc archiving object archives cash journal documents, s_pdate 'posting date' selection texts, archiving period r02 unpresented checks
Related Notes :
| 572495 | FBCJ: Performance problems |
| 553971 | FBCJ: RFCJ10 reconciliation cash journals against G/L acct |
| 197898 | FI cash journal: Difference betw.balance & line itm |