How to post VOID check/direct deposit to FI

Hi Expert,
Could anyone please let me know if there is a Check OR Direct deposit which has already been issued, FI posting has been completed and we need to VOID it; how could we do the posting of the VOID entry to balance the FI account i.e. after doing the Reverse Payment in Offcycle Workbench, we need to post the reverse entry to FICO with -ve offset so that GL account gets balance, how to do that?
After I ran the reverse payment, the entry with Processing Type = V is created in PUOCLG however what subsequent steps should I follow to post the entry in FI.
Waiting for the response.
Saurabh Garg

Hello Saurabh,
Here is the difference between RPCIPE00 and RPCIPE00_OLD
http://sap.ittoolbox.com/groups/technical-functional/sap-hr/difference-bw-rpcipe00-and-rpcipe00_old-1556984
As far as EXIT status goes, the process model always reads any posted entries with "V" in T52OCG when it runs and then it reverses those entries.
So for this process model to work correctly, set a background job every night which will check for voided entries and reverse the postings if they are posted.
Arti

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How to post VOID check/direct deposit to FI

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