Re: FBCJ & FS10N value mismatch

Hi Gourav,

Thanks ! Could you please check November month opening balance and Closing balance in FBCJ & December month opening balance must be same as November month Closing balance. According to me it is not problem with FS10N.

There could be several causes FBCJ balance not tally with FS10N. I have given mentioned notes ,which may help. Better to read Note number 546365. If error persist ,kindly raise OSS.

1. Several cashier work simultaneously with same cash journal / save large amount of entries

    Note 1712030 - FBCJ Cash Journal different Closing/Opening balances

2. You use the FI cash journal. The opening balance on the display day is incorrect, even though the closing balance on the previous day is correct.

Note 1642124 - FBCJ: Update in TCJ_BALANCE missing, TCJ_BALANCE incorrect

3. Note 1690669 - FBCJ: Pstng date chg. -> split line or one-time info is lost

4.

Note 546365 - FAQ: Cash journal

Regards

Mani Kumar