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Reply from sapsandhya on Feb 1 at 5:03 AM Any reply?
| | | ---------------Original Message---------------
From: sandhya maurya
Sent: Wednesday, February 01, 2012 12:12 AM
Subject: Vendor Payment Reversal of Cleared Item in Last Month
Hi
My user had made payment to wrong vendor B instead of vendor A in the month of December that is 6 period and after that in month end they run the foreign currency valuation. Also in the 29 jan they got to know about their mistake now they want to reverse it and make right payment to vendor but as when we go and try to reverse the payment docxxxxxxxx its showing one message stating there is one more cleared docxxxx in line item 1. So I think as its related to some where to foreign currency valuation doc?
So if I reverse the doc generated by foreign currency valuation it will have any impact?
Or as we cannot post into dec month as this period is closed so how to reverse it?
Any help will be appreciable. |
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