Skip to Content

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

FBCJ - Cash journal

Hi Guys,

How can I post the initial "opening balance" in FBCJ transaction? And how can I change the currency on that?

Let me know,

Thanks

Former Member
Former Member replied

Hi,

For initial balance upload of cash Balance, you need to create a business transaction in SPRO customizing for Cash journal, and then using this Business transaction in FBCJ, you can post your opening balance of cash.SAP Customizing Implementation Guide Financial Accounting (New)  Bank Accounting  Business Transactions  Cash Journal  Create, Change, Delete Business Transactions

Secondly, to your question, on how you can change currency, if you want to change the currency of your cash Journal, then that also is possible in SPRO> SAP Customizing Implementation Guide Financial Accounting (New)  Bank Accounting  Business Transactions  Cash Journal  Set Up Cash Journal.

Regards,

SAPFICO

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