Error in Cash Journal

Scenario: Cash journal balance difference between Current period and today's balance. Cash journal as per Current period.

When I click on Today

There is a difference of Rs 450, and this entry was posted on 11/11/2013.

 

 

It is reflecting in the system but balance is not reducing.

 

FS10N – balance is 136441 as on 19/11/2013

In FBL3N

 

Solution:  Go to SE38

Click on Yes

 

Run the report RFCJ1 to delete the balance table TCJ_BALANCE. This table exists for performance reasons only. The balance table is regenerated when the cash journal is used. Now check the balance in the cash journal - the balance displayed corresponds to the actual total of the line items.    

General ledger planning

General ledger planning

1: What is the planning (budgeting) that you maintain in your General Ledger?


2: Do you plan on a monthly, quarterly, or annual basis?


3: How do you distribute planned amounts to individual planning periods (for example, equal distribution among periods, seasonal distribution)?


4: Does your planning take into consideration non-financial (statistical) data?

Hello

Hello All,

Sorry for not posting anything on my blog as I was away for my marriage.

Hope you are making your presence felt in SAP World.

I am back, hope to see your wishes :D

With loads of love

- Vani