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Reply from VidhyaDhar on Feb 14 at 3:38 AM Hi,
1. Let us assume you posted a vendor invoice for 100000 USD on 15 Jan 2012
Open item listing as on 24 Jan 2012 would show a due of 100000 USD as open
item.
2. You wrongly cleared it with a payment ( payment actually was not meant
for this vendor ) on 25 Jan 2012.
Open item listing as on 31 Jan 2012 would not show a due of 100000 USD
since the invoice stands cleared ( incorrectly).
3. You reset and reverse the payment document as of 03 Feb 2012.
Open item listing (Key date) as on 31 Jan 2012 listed extracted again would
again show 100000 USD as an open item.
Regards,
VidhyaDhar
| | | ---------------Original Message---------------
From: neeramava
Sent: Tuesday, February 14, 2012 2:29 AM
Subject: Reset Cleared Documents
Hi Vidhyadhar,
I just need one clarification. Say if I check the FBL1N report on the date jan 31 2012 and my open item balance is say 1,00,000 and i reset and reversed the document on feb 3rd the document which I posted on jan 15 2012...
now when I pull the report again on jan 31 will my balance will be 1,00,000 or it will add the balance of the one that I have reversed it.
or it just that entry will be added...
Please clarify.
Thanks a lot. |
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