reversing cash

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  • Reversal cash desk payment

    Hi, I have a question concerning ISU 4.72 With a normal payment lot a payment can be reversed from an item again (although the lot is closed) so the payment lot will be reopened with a new reconciliation key. Does anyone know why it isn't possible to

    October 11

  • Voiding and Reversing Cashed Checks

    Check was received by the wrong vendor.  The check was not made out to this vendor but was deposited and cleared by our bank.  Later the vendor's bank informed them that the check would be debited to their account and returned to them.  They are retu

    October 11

  • FTR_EDIT Reverse Cash Flow Issue

    Hi, We are trying to reverse a cash flow on FTR_EDIT, but are receiving an error that there is "rest stock" and the reversal cannot be completed. The flow we are trying to reverse is due the same day as the final repayment so when we choose to r

    November 30

  • How to reverse cashed checks?

    Hi Friends, I have made payment to my vendor through check and cleared the open item in the system. I want to stop the check payment because the payment has already made through online cash transfer by another user. Now if i am trying to reverse the

    November 30

  • Problem in reversing cash journal document

    Hi, I have posted one cash receipt customer document in cash journal (FBCJ). Now i want to reverse that document system gives error message " document can not be reversed since it was already printed". Please suggest how to reverse that document

    November 30

  • Reverse Cash journal Entry

    Hi all My client wants to reverse  a entry in FBCJ, he has saved, posted & printed the receipt for the said entry. System is allowing to reverse or delete a entry which is saved & posted but when a receipt is printed for that entry it is not. Mess

    November 30

  • Cash Journal Problem

    Hi gurus, When I post a cash journal (expenses) in last fiscal year i.e. 2006 it is getting posted. But when I click on that particular expenses item it is showing two accounting documents. 1 is for 2006 and another is for 2007which  is already poste

    November 30

  • Reversal of VAT at the time of allowing cash discount for incoming payment.

    Hi Gurus, Please guide me for the following scenario. Invoice posted for comp code from SD. Sale value = 100 Vat = 20 (20%) Customer to Pay =120. Cash discount will be 10% if paid with in 15days. Invoice on 1st May 2011 Entry At invoice Customer     

    October 11

  • Cash Journal - Payment reversal

    Hi, I have posted a payment through cash journal/cash desk (FPCJ) and closed the the lot. Now I want to reverse the payment however SAP function module 'FKK_CJ_PROHIBIT_RVRSL_OF_DOCS' is throwing an error - 'reversal not performed'. Does anyone know

    October 11

  • Error while reversing document posted through cash desk

    Hi, I have posted a payment through cash journal/cash desk (FPCJ) and closed the the lot. Now I want to reverse the payment, however SAP function module 'FKK_CJ_PROHIBIT_RVRSL_OF_DOCS' is throwing an error - 'reversal not performed'. Does anyone know

    October 11

  • Reverse the payment from the Closed Cash desk?

    Hi Experts, What would be the correct and the best solution to reverse the payment done from Cash Desk which has been already closed? so ps confirm the method to reverse, ASAP. BashaHi Abash, If the cash desk isn't closed then you can reverse the pay

    October 11

  • How to reverse the cash journal posted entries in FBCJ

    Hi All In Cash journal (FBCJ) user has posted the document by mistakenly two times, is it possible to reverse the cash journal posted document. Please advise how to reverse the posted cash journal entries. Regards K.GunasekarHi, For reversing, select

    November 30

  • REPO / REVERSE REPO IN CASH POSITION

    Hi, Can we see repo / reverse repo in cash position at different stages i.e. after creation of contract, settlement etc. Thank.Hi, For each Repo product class (product category 730) you can assign two different planning levels for each: contract, set

    November 30

  • Unreverse a reverse document (or voided check that was cashed)

    The company reversed a payment document but did not void the check. The check was later cashed by the vendor. The company subsequently mark the check as voided but the check has already the bank. What to do now? The best solution is to unreverse the

    November 30

  • Reverse a printed cash receipts in transaction FBCJ

    Does anybody know how to reverse a printed cash receipts in transaction FBCJ.  I tried using the delete row icon but I get a message "Document cannot be reversed, since it was already printed".Hello Alberto, Please check the SAP Note  359656 - 

    November 30

  • BAPI or FUNCTION for reverse a Cash Journal document

    Hi, Somebody now a bapi or function to reverse a Cash Journal document? I need to use this in a program. Thanks, Nohemi.Hi, Can u help on this issue. regards,    zafarRead other 3 answers

    November 30

  • BAPI or FUNTION for reverse a Cash Journal document ?

    Hi, Somebody now a bapi or funtion to reverse a Cash Journal document? I need to use this in a program. Thanks, Nohemi.Hi, Can u help on this issue. regards,    zafarRead other 3 answers

    November 30

  • Cash journal reversal

    How to reverse the wrognly posted cash journal documentHi, Go to FBCJ. Select the relevant Transaction and press Shift + F2. Click on Yes, the transaction will be reversed Regards, JigarRead other 2 answers

    November 30

  • Cash Journal : Error "Inconsistent amounts" during a line items reversal

    Dear Experts, i have posted a line item in Cash Journal. now when i m trying to delete/reverse it, i m observing a error "Inconsistent amounts" that leads to a ABAP dumb "FMGL_CHECK_PERIODS_REV_REAL" i have dowloaded & applied a no

    November 30

  • Reversal of cash flow in forward transaction

    I have cretaed Forward contract and posted the entries also. But i want to reverse one of the entry. Please help me on reversal of the sameHi, What was the flow you used in SAP?   Because you cannot do a partial settlement of contract in SAP.  During

    November 30