while posting cash journal giving error

[Former Member]

Hi friends,

I have updated cash in hand balance through f-02.

When i am posting payments to vendor through FBCJ,(amount is 10 Rs.) giving error as Payment amount is larger than Cash on hand. Change amount.

I updated cash in had account by 1000 rs.

Please suggest.

Regards,

Suresh

[Former Member · Accepted solution]

Hai

See Cash journal is a seperate interface..

You should have posted this cash in hand 1000 rs thru cash journal itself as reciept business transaction u are getting error bcz if u see ur opening balance it will be zero thats why system is giving amount is higher.

So again post cash in hand account 1000 rs in recirpts business transaction.

Before to that u have to create a business transaction with cas in hand gl account.

Regards

Raghavendra.M

SAP-Practice

[Former Member]

Hi

You should upload cash balance as a recipt in cash book and not thru f-02. pl reverse the entry and take a receipt in cash book as of last day in legacy (for eg ..if you are going libe on 1st Oct, take a receipt on 30th Sept in cash book) . The credit will go , as usual to GL upload/ offsetting account that u are using

Regards

Amit

[Former Member]

Suresh,

You should upload Cash Journal Blances thru FBCJ only

F-02 will not work for Cash Journal

Regards

Edited by: Sudheer Reddy on Oct 15, 2008 9:13 AM