Thursday, 19 December 2013

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.    

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