Bank main account entries reversal

Dear Experts,
I have run the batch iput session while doing BRS entries, at that time i got 2 sessions by default Bank main account has updated 2 times. now i want to reverse this entries but system is showing error '' posting to main bank account 5507000 is not permitted''
Please suggest me what should i do ?
Regards,
Anjiee

Hi....
As per your issue Use T.code FBRA to revese the clearing items...for open items reverse  use t.code FB08
Regards
vamsi

Similar Messages

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    Hello FI guru,
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                                        To Bank main account
    Its post with an error Error F5 263 the diference is too large.
    We are using muticash format & we have use 4 which clear Dr GL
    Request your help to resolve the problem Whether we missed any configuration or we have develop program for the same

    Hi,
    This error generally is due to tolerance error. Please check the assignment of the user id with the relevant tolerance groups. Let me know if it worked.
    or go through the following link
    F5 263 - The difference is too large for clearing
    BR,
    Satya

  • Bank Statement Accounting Document Reversal

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    If you reset and reverse the clearing documents, you won't be able to reprocess the clearings through FEBA - and you won't be able to tie the new clearing document to the bank statement.  For audit purposes, you want the tie between the document and the bank statement.
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    Thanks i did the same and issue is resolved
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  • Track Missing Entries between Bank Main A/c and Clearing A/cs

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    Hi Chandra,
    Thats right. You would anyways do a bank recon at which point these are moved into the bank main account.
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  • Bank main n sub account

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  • Bank sub accounts concept

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    Hi,
    Bank Subaccounts are used for Bank Reconciliation through EBS or Manual Bank statement. Hope you can understand with the following explanation.
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    111411          ICICI – Check Issued Out          Debit
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    For checks received in – based on checks cleared in the bank account the following entry will be passed automatically.
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    Assign Points if useful
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  • Bank mail account in Manual BRS

    hi experts,
    I am configuring Manual Bank Reconciliation Statement in my client site.
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    With Regards,
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    Hi
    What do you mean by clearing account ? Is it with "Open Item management "?
    Main bank account will not have open item management, but other accounts like cheque issued and cheque recd will have "Open Item management "
    Regards
    Amit

  • Revaluation of Foreign Bank GL Accounts (Main & Sub Accounts)

    Dear All,
    Please clarify the Below.
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  • Accounting entries are not reversed

    Dear Sir/Madam,
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    Hello Ashish,
    Cancellation of part 2 (FI) has to be done through J1IH > Cancel EI.
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  • Accounting entries for bank to bank transfer (FRFT) Cross company

    Hi,
    We have a scenario to post a bank account to bank account transfer which is crosses legal entities.
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    Wade

    HI Waheed,
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    1) when the paying and the receiving entity are in different countries
    a) Sending co.code
    i)  DR          Payment request clearing
        CR           Bank Clearing account
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        CR           Payment request clearing account
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    DR          Bank Clearing a/c
    CR           Intercompany clearing account
    2) when the paying and the receiving entity are in the same country
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    All the above entries are passed after successful execution of the payments By Tcode F111.
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    Hope this helps.
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    M. Naveen Kumar
    Edited by: M Naveen Kumar on Jul 14, 2011 7:51 PM

  • Subcontracting accounting entries at the time of GR reversal

    Hello,
    In Subcontracting procedure, when i required the one finsihed product,
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    Through the MB1B i send the material provided to vendor next i did MIGO
    in that case the Accounting entries are hitting are
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    is it correct?
    At time of Reversal of the GR doc is it take the STD price of the componentsor avarage cummulative price based on the prvious std price.
    Please guide me at the time of reversal how the accounting entries are hitting and at what base, the how PPV is calculated,
    and if in between any price change then what are the accounting entries?
    if anybody give me answer , iam greatful to him
    Regards
    sapman

    Iam facing this problem from last one month, nobody is giving the hints
    frien'd update please

  • Bank sub account line item still showing as a open item after down payment

    hi
    1) i created a dwnpymt req using TCODE:f_37
    2) created dwnpymt for dwmpymt req using TCODE:F-29
    3) created customer invoice using Tcode:F-22
    4) clear dwnpyment req against invioce using TCODe:F-39
    now my question is when i create dwn pyment i used bank subaccount(cheq rec) to debit and customer to credit
    so after i cleared dwnpymt with invoice. the bank sub account line item still showing as a open item .
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    i appreaciate your usefull inputs
    thanq.

    Hi
    I hope you will be running manual or electronic bank statement at your company.
    The bank sub account that has been posted gets cleared when you run manual or electronic bank statement.
    Let me explain you in detail
    The entry that got posted during the down payment received from Customer--
    Check Receipt A/C Debit
    Customer A/C        Credit
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    Main Bank A/C Debit
    Check Receipt A/C Credit there by clearing the open item from the Check Receipt A/C.
    Hope this helps you in understanding how the open item in Check Receipt A/C gets cleared.
    Good Luck
    Hari

  • Automatic Payment Program(F111) not picking Bank Sub accounts

    Dear all,
    The entiries genertaed from automatic payment program(F111) is not picking the bank sub accounts (Receipts/Payment GLs) which are given in the following node:-
    Financial Accounting --> Bank Accounting --> Business Transactions -->Payment Transactions --> Payment Request --> Define Clearing Accts forReceiving Bank for Acct. Transfer
    It is picking the Main Bank GL, which has given in bank master(FI12).
    Please advise.
    Thanks & regards
    Ramesh Nair

    Hi,
    The config : Financial Accounting --> Bank Accounting --> Business Transactions -->Payment Transactions --> Payment Request --> Define Clearing Accts for Receiving Bank for Acct. Transfer
    Is to decide bank sub account of the sending bank, when you are doing Bank to Bank transfer. This is manditory for cash management bank to bank transfer. Please read the config documentation again.
    I just cut and paste from SAP documentaion.
    "In this activity you define the offsetting accounts for the receiving bank accounts for bank account transfers (payments between house bank accounts) which should be posted to when payment is made.
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    Now, when you are creating payments with F111 and if you want to get sub accounts for house bank you have to do the following config.
    F111 -> Maintain Configuration -> Bank determination -> Bank accounts ( for each accont id and payment method combination ).
    Then you will see payments from this sub accounts and you have to setup posting rule to clear this account if you are doing EBS.

  • Accounting entry of payment after execute F110

    Hi experts,
    It's purchase to pay process.
    When execute invoice processing, an A/P entry should be booked in SAP...
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    Finance team should run disbursement once the payment meet the due date, we should entry transaction code F110 to disburse payment. At this time, an accounting enry should be generated to clear A/P item.
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         Cr: bank account
    I just want to know...
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    Edited by: Bonnie-CN on Jun 30, 2011 5:17 AM

    Dear:
                 If we involve clearing bank transaction this scenario then the entries will look like
                 Vendor A/C Dr
                                        Outgoing Bank Account (clearing a.c) Cr
                 At the time of Bank reconciliation statement execution
                 Outgoing Bank Account    Dr
                                                      Main Bank Account               Cr
                  Regards

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