Solution : https://service.sap.com/sap/support/notes/622854 (SAP Service marketplace login required)
Key words :
fi cash journal, relevant support package, select statement fails, closing balance reason, opening balance, delete entries, report rfcj1, transaction se16, terms fbcj, field 'sarch'
Related Notes :
| 197898 | FI cash journal: Difference betw.balance & line itm |