Announcement:
wanna exchange links? contact me at sapchatroom@gmail.com.
Posted by
Admin at
Question from RHuegen on Jul 3 at 7:49 PM Hello,
I am trying to clear a check in SAP, but have run up against several obstacles. When I first tried to clear the transaction with FBRA (reset and reverse) it could not perform the transaction because the check document was in a closed period. I settled for just voiding the check at the time and sent my request to our HQ to actually do the transaction for me. Today we are trying to clean up the books and I was forced to do an FCHG to unvoid the check in question. Now the problem I face is that SAP treats the clearing document created by FCHG as a "special document" which cannot be reversed by FCH8. I physically have the check in question but still need to make SAP correct. What I want to do is:
Cancel the check
Reverse the invoices that it paid as they are not for the vendor the check was made out to
Please help!
| Reply to this email to post your response. __.____._ |   _.____.__ |
