Cash Journal Posting

[jonesfonchin]

Hi All,

We have just finished configuring cash Journal. Using transaction FBCJ, we are trying to test a few postings . On the Cash receipt or payment TAB,s each time we select eith cash transfer from bank or Cash receipts from bank, we get an error message saying "GL account relates to cash journal " Which ofcourse yes the GL account is correct. But the system is suggeting we select another GL accoun which we are not able to figure this or a reason why?

Can any one help?

Regards

Jones

[former_member188063]

Hi Jones,

If you assign the account that you want to use for the respective busines transaction then the system should pick that account by default when posting a business transaction in FBCJ.

Check your GL account setting in T-code FBCJC2

Sudhakar*

[jonesfonchin]

Hi Sudhakar,

Yes by default, the system is picking the correct GL assigned in FBCJ0 but its not allowing posting to the GL .

Regards

Jones