on 08-05-2010 11:18 AM
good day guru
please i have a serious issue am trying to post my cash journal and its giving me this error massage
Message no. F5A055 ERROR MESSAGE: Payment amount is larger than cash on hand.
regards
roro
First you have to receive cash into the imprest account before you can utilize it for payments. This receipt has to happen from FBCJ transaction itself like cheque or cash receipt. Amount transferred through F-02 or any other transaction into the imprest account is not recognized.
Ravi.
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That note is valid only for releases 4.6B and 4.6C.
In the FBCJ transaction, you should receive cash through the Business transation for cash receipts (like withdrawal from bank, customer cash payments etc) in the Cash receipts tab. Only if you do this, the same will reflect in the balances.
Ravi.
Hello,
Run the program RFCJ1 through SE38 .
This will delete all the data from TCJ_Balance table.
its not risky and I have done it in my PRD.
Regards
Tushar
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Roro,
You are checking the balance for a particular day where the system is showing cash in hand. But if you check the balance for further days, you find less balance than you are try to posting the payment.
Please check the balance upto year end then you come to know.
Rgds
Murali. N
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Hi,
Please check whether the sufficient amount is available in the "Closing Balance" of your cash journal.
The amount being paid should be less than or equal to that.
Regards,
Gaurav
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