Announcement:
wanna exchange links? contact me at sapchatroom@gmail.com.
Posted by
Admin at
Question from C-Cat on Oct 11 at 9:18 PM I have a check that was issued in August. I need to void it. The check was issued our of company A. At the end of September, Accounting Clerk did a posting to clear the intercompany account. The clearing document cannot be reversed. However, this clearing document is preventing the check from being able to be voided. It we try to void the check we get the following message: FS 601
Payment Doc #### is not purely a clearing document.
Diagnosis: Payment document #### is company code #### also contains the clearing document number XXXX " which we cannot reverse" in addition to its own clearing document number. As a result the document cannot be reversed after resetting the clearing items.
System response: The payment cannot be reset. check the data entered and correct your entry, if necessary. Can someone think of a better way to handle this correction?
| Reply to this email to post your response. __.____._ |   _.____.__ |
