We have added search box. Key in SAP issue keyword to search

Announcement: wanna exchange links? contact me at sapchatroom@gmail.com.

[sap-acct] Problems Voiding a Check in SAP

Posted by Admin at
Share this post:
Ma.gnolia DiggIt! Del.icio.us Yahoo Furl Technorati Reddit

Question from RHuegen on Jul 3 at 7:49 PM

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.
Manage Settings | Unsubscribe | Create FAQ | Send Feedback
© 2017 Ziff Davis, LLC. and message author.
Ziff Davis, LLC. 28 E 28th Street New York, NY 10016
View this online
Ask a new question
In the Spotlight
Earn Recognition for Your Contributions at Toolbox for IT. Gain Points for Community Achievements



Post a Comment

T r a n s l a t e to your language