Apply SAP Note - 1309577
Description
Symptom
You use
the FI cash journal. Problems occur in relation to the balance in the cash
journal. The following problems may occur: The closing balance of a day does
not correspond to the opening balance of the next day. The opening balance or
closing balance is different depending on the display period. The cash balance
is incorrect.
Reason and Prerequisites
This is
due to an error in the balance table TCJ_BALANCE.
Solution
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.
