Opening and Closing Balance Difference in T-Code FBCJ (Cash Journal)

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.