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Reply from Ramana.Gottipati on Nov 29 at 4:57 AM Dear Justin,
Can you please clarify me, whether you are creating the Cheque in SAP or
you are just Crating a Payment Voucher?
If you are crating the Cheque you will have to reverse the Document
(Payment Voucher) by Canceling the Cheque FCH8. When you try to cancel the
same, FBRA transaction will automatically takes place for the Payment
Document. Create a FB01 BDC. Based on the reversal Reason, you have
entered, you can call the BDC. Keep a provision to enter the
amount(Charge), from which the amount flows into BDC.
Regards,
Ramana.Gottipati
| | | ---------------Original Message---------------
From: Justin
Sent: Thursday, November 29, 2012 2:13 AM
Subject: Cheque Dishonor Charges to Be Accounted a the Time of Reversal Through FBRA
Hi Experts,
Is it possible to post the cheque dishonor charges automatically to the respective GL when the reversal of payment document (which is updated earlier through F-28) executed through FBRA or FB08 |
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