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Reply from dfeyres on Jun 19 at 10:39 AM Hello Chaitu,
A lot of it depends on how the client handles bounced checks.
* Some clients I've worked with, clear the payment with a NEW receivable that is specifically for returned payments. It is due immediately and is immediately recognizable as being due to a returned payments; you could filter on that document type.
* Others simply reverse the payment transaction. Create a reason code for "bounced check" and use that when appropropriate. FInally, run FBL5N or extract from BSEG all reversal transactions with that reason code.
V/R
DFE
| | | ---------------Original Message---------------
From: Chaitu
Sent: Friday, June 19, 2015 6:11 AM
Subject: Bounce Cheque And Reversal Of Cheque
For Cheque Bounce or any error we reverse the transaction. Our client require a report where they will find all entries of reversal and cheque bounce.
Whether we can have any standard report for the above |
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