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Hi
The physical check is still with you as you said.. ( any way it got
stail ) you first cancel the check .. and as you said you dont want to
reverse the payment ( as 2009 period is also closed )
Please let me know what accounting entry you want to post , then will let
you know if possible or not in SAP
Regards,
Sandip
| | | ---------------Original Message---------------
From: shinuraj
Sent: Sunday, February 20, 2011 9:10 AM
Subject: Reversal of Cheque in 2009
Dear All,
We posted one Asset in 2009 by Dr.Asset and Crediting Bank Clearing A/c and
prepare the Cheque through ZFCH5 [manual Cheque] with this document
number.Still the payee doesn't collect the cheque from us and we want to
cancel the cheque without affecting Asset.Is it possible?If any way
available kindly reply me.
Thanks,
Shinu |
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