Solution : https://service.sap.com/sap/support/notes/546365 (SAP Service marketplace login required)
Summary :
This SAP Note addresses common queries related to the cash journal in SAP FBCJ. It discusses opening and closing balances, payment limitations even with sufficient closing balance, and restrictions on changing posting dates for saved documents in closed posting periods. The note also details the integration of validations and substitutions in FI documents derived from cash journal entries, modification options for field values in FI and cash journal interfaces, and usage of RFCASH00 and RFCASH20 print programs. Additionally, it outlines available authorization concepts, supported and unsupported functions in the cash journal, and methods for managing default values and input help customization in FBCJ configuration.
Key words :
cash journal editing option 'propose business transactions, cash journal editing option 'set posting date, respective check withdrawal posting / total posting, check withdrawal posting / total posting, complete newly created reversal document, suitable total entry exists, business transaction categories relevant, longer supports report rfcash00, local cash journal tables, cash journal transaction fbcj
Related Notes :
| 616804 | FBCJ: BAPI for saving cash journal documents |
| 532888 | FBCJ: Functions in cash journal |
| 519401 | FBCJ: Saved documents in closed posting period |
| 502096 | Authorization for users not generated in cash journal |
| 430397 | FBCJ: Message F5A 055 or 212 although closing balance large |
| 377853 | FBCJ: Opening and closing balance |