Quantcast
Channel: SCN: Message List - SAP Business ByDesign
Viewing all articles
Browse latest Browse all 5008

Re: Reversing an item in a bank statement

$
0
0

Norine,

 

Can you clarify one thing?

 

Are the following still correct:

 

Opening Balance of the original Bank Statement

Closing Balance of the original Bank Statement

Line Item total and direction of the invalid Item (i.e., an incoming transaction for a particular amount)

 

If so, while you can't reverse a transaction on the statement, you should be able to reverse what the transaction was for. Even if it's a pre-selected item, you should be able to go into "Postprocessing" (even if it says "Not Required") and reverse the allocation. You can then post a new Payment Allocation for the appropriate transaction or amount.

 

I haven't run into an occasion where i haven't been able to correct a single line on a statement, so while this may be a special circumstance, i'd at least give it a try before you reverse 3 bank statements.


Viewing all articles
Browse latest Browse all 5008

Trending Articles



<script src="https://jsc.adskeeper.com/r/s/rssing.com.1596347.js" async> </script>