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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