Solution : https://service.sap.com/sap/support/notes/605794 (SAP Service marketplace login required)
Key words :
selection parameter reason, fi cash journal, cash journal, cash journals, report rfcj10, general ledger, terms fbcj, program error, solution implement, attached correction
Related Notes :
| 637512 | RFCJ10: Incorrect errors w/ selection several cash journals |
| 553971 | FBCJ: RFCJ10 reconciliation cash journals against G/L acct |