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check payments problem

Former Member
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Hi,

In FBCJ i am able to receive the checks, and it also updating the cash journal balances, but i am unable to isuue the checks to banks in FbCj so that its not able to update the total check recipts value and finally its affecting the closing balance of cash journal.

waiting for reply

Veera.

Accepted Solutions (0)

Answers (2)

Answers (2)

Former Member
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Solved

Former Member
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Hi,

In FBCJ2 add transaction for bank account. It will be with indicator b i.e. payment to bank .

Warm Regards

Former Member
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FBCJ2 is it a transaction code?

Veera.