How to Upload the Balances to Cash In Hand GL A/c.

[Former Member]

Hi Experts,

I want to upload the GL balance to Cash journal.

How to Upload the Balances to Cash In Hand GL A/c.

Wiating for reply.

Regards

Jemes

Moderator: Please, avoid asking basic questions

[Former Member]

Hi, just create special transaction with Cash journal accounting transaction type=R, and specific off setting account(eg INITIAL)

Upload just balance and you can Block this transaction.

Also if you manage cash account as Open item, then you can upload 'historical' data

Edited by: alex ice on May 25, 2011 9:41 AM

[Former Member]

Hi,

If you have a cash Journal

You have to upload the Cash journal balance through FBCJ

In Receipts Tab give the initial upload gl account and post the transaction. If you are doing normal upload, balance will not show in Cash Journal Screen.

Naresh

[atif_farooq]

Dear:

See in FBCJ in Cash receipts, do you have any transaction type for cash receipt. If not then first create Transaction type in FBCJC2 and given there GL from which balance is to be transferred to your cash journal. Then you can transfer the required cash balance to any of your cash journal by making use of this transaction type and posting the relevant amount. In this way cash balance for that journal a will be updated this way.

Regards

Edited by: Atif Farooq on May 25, 2011 12:48 PM