Skip to Content

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

Deletion of balance zero in Z report prepared for cash journal


One of our cash journal for site was having mismatch between last day's closing balance and opening balance of next day. So, according to solution given from SAP we run the report RFCJ1 for that cash journal and after that balance of closing and next day' opening have been tallied.

As because of this execution program deletes the balance table, however, no information is lost.

Next time to run the transaction FBCJ, the opening balance has recalculated properly.

But now the problem is because of that one of our Z report created for seeing balance for Cash Journal (Opening and Closing) on a day to day basis is having problem and closing balance for that cash journal is showing as zero in this Z report. While in Std. Cash journal Closing bal. is different.

Pls suggest. Awaiting for your reply.


Helpful Answer

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