Skip to Content

Archived discussions are read-only. Learn more about SAP Q&A

while posting cash journal giving error

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

replied

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

0 View this answer in context
Not what you were looking for? View more on this topic or Ask a question