SAP Knowledge Base Article - Preview

3668715 - Balance Difference Between Cash Journal and Display G/L Account Balances In SAP S/4HANA Cloud Public Edition

Symptom

The differences show up when reconciling the "Cash Journal" balance against the corresponding cash account balance found in the "Display G/L Account Balances" app.


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Environment

SAP S/4HANA Cloud Public Edition

Product

SAP S/4HANA Cloud Public Edition all versions

Keywords

Cash Journal, G/L Account, Petty Cash, Display G/L Account Balances, Post Cash Journal Entries, Balance Discrepancy, Balance Difference, SAP S/4HANA Cloud Public Edition, Journal Entry, Mismatch, Reconciliation, Cash Management, Financial Reporting, Closing Balance, Ending Balance. , KBA , FI-BL-PT-CJ-2CL , Cash Journal (Public Cloud) , Problem

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