Recover the reverse payment
The payroll has been run up to July 2010. I press the wrong button of the reverse payment function to reverse May 2010 payroll, which I just want to reverse July 2010 payroll. How can I run May 2010 payroll in order to recover the missed out May 2010 payroll result? Please help. Thanks a lot!
Thanks for the document,
but it doesn't give the procedure to follow after the Reverse ACH payment.
all it does tell it go to T520cl to check for the amount.
My Question is ?
Do i have to run DME process
any other process i have to follow for accounting to be able to see the reverse amount ?
Thanks
Similar Messages
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Changing the period in Reversed payment document
Dear All,
I badly need your help. I have reversed one Payment document in wrong period. Now Payment document is in period 09 while reversal document is in period 10.
Is there any way to undo this reversal or else change the period in the reversed document?
Here I need one suggestion as well. What will be the implication of this in period end closing activity?The payment document is closed and refering to reverse document as well.
What I know is for period closing system checks for only open items.
Please suggest on this.
Regards
SuchitraDear Gordon,
Even If I go to F-02 and do manual entry for period 09. Then my f-02 document will have status as open, In this case in month end closing this open item will create problem.
Can I cancel or delete the wrongly reversed document any ways in SAP?
Regards,
Suchitra -
Automatic notification f/vendors reversal payment EFT in the same o.format
Hi everyone,
I would like to know if there is some standard SAP process for automatic notification to vendorswhen we do a reversal of an EFT payment in the same output format that original payment advice was sent ?
EFT payments are made to vendor using payment method T. When these EFT payments are made, a payment advice is sent to the vendor in the output format that is requested. i.e. either in Print, Fax or Email. Sometimes, after the payment information is sent to Bank, the payment document is reversed in SAP and bank is informed, but no notification is sent to vendors. A reversal advice or notification needs to be sent to vendors automatically when the EFT payment document is reversed.
Thank you for your time in advance.
Dago.The forum [FPM - General|Enterprise Performance Management (SAP EPM); in which you originally posted your question deals mainly with the financial performance applications otherwise known as Enterprise Performance Management (EPM) carrying the BusinessObjects brand. Your question pertains to SAP [ERP Financials|SAP ERP Financials; which is covered by another forum. Therefore your message has been moved. Please adjust any bookmarks you might have and post to the appropriate area in the future, that way you are assured you will have the right audience reading your posts.
Thanks and best regards,
[Jeffrey Holdeman|http://wiki.sdn.sap.com/wiki/display/profile/Jeffrey+Holdeman]
SAP Labs, LLC
BusinessObjects Division
Americas Customer Solutions Adoption (CSA) team -
Reversing & Resetting The Reversed Document using FBRA
Hello All,
Our client by mistake reversed a payment document while doing MR8M. Now they want to reverse the reversed document.
I have tried FBRA again for the reversed document and it worked out and a new document got posted.
Now let the orginal document be A which is reversed and reset using the document B.
Due to wrong reversal of A again we used FBRA and posted document C which in turn reversed and reset B.
Now if you check the orginal document A is available as an open item , earlier which was a cleared item. I want to know how can we make in back to a cleared item
Regards
ArunHi All ,
Thanks for the responses.
My issue is resolved.
Steps followed are.
1. First rest and reversed the reversal document in FBRA. --> At this time the orginal document has again appeared in the line items as an open item.
2. It was also identified that along with the orginal document which appeared as open item all the items which was cleared using the orginal document also became the open item.
3. Now we have made the manual clearing of the line items uaing the transfer posting with clearing
Regards
Arun -
Reverse payment portion of F110
Please clarify - we ran a F110 proposal - and then we have a process the creates a file for the bank. Before that file could be created the F110 payment was run creating the clearing documents. I see several option of the F110 screen to Void or cancel a payment.....would one of these reverse the clearing documents for that proposal? I know we can use FBRA but that would be one document at a time - unless someone knows of a mass reverse clearing?
No answer - so I guess there is no mass reversal - we did them individually.
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How to assign voided cheque to the new payment document no.
Hi Experts,
A cheque no 11111 was manually assigned to a payment document no. created for a vendor X but physically another cheque no. 22222 was issued to vendor X by mistake. Later on the user issued the cheque no. 11111 phisycally lying with him to vendor Y but did not assigned this cheque to vendor Y's as this was previously assigned to vendor X. When the user came to know this, he reversed the payment document no. by voiding the cheque no. 11111 with void reason ''Inserting wrong cheque lot'' and created another payment document no for vendor X with cheque no. 22222. This way he corrected the vendor X payment document with cheque no. 22222. Now he wants to assign the cheque no. 11111 which is voided to vendor Y's payment document. Further he has issued many cheques from the cheque lot which contain the cheque no. 11111 and 22222.
Is there any way to assign the voided cheque to the new payment document no as the user wants it very desparately.
Hoping for solution.
Rgds,
BABAHi Shailesh,
Use FCH5 to create check information. Enter thr payment document , Company Code, Fiscal year and the house bank information to assign the check. IF the check lot having the check number has further checks assigned from it, this check lot has to be made non-sequential so that we could manually assign the check number.
Thanks & Regards
Preeju Susan -
Reverse payment document from F110
Hi
Due to entering of wrong exchange rate for group currency we need to correct a payment document that was created via automatic payment program (f110). I.e. to reverse and reset payment document and assign the same cheque number to the new payment document.
I tried the option of void/delete check information (FCHE/FCH9) and then reversing and re-setting (FBRA) the payment document and then to do a fresh payment and assign the same cheque number (since there is no issue with the cheque and the payment has been already made).
However, I noticed that it is not possible to delete the cheque information for an individual document that is created via F110.
Input on this is greatly appreciated.
Thanks
NWHi,
Delete the check information from F110 itself. Goto Environment > Check Information > Delete > For Payment Run.
Then reverse the document.
It will work.
Regards
Subhash -
Offcycle-Reversal & PAYMENT NUMBER Issue
Hi All,
Please help me with this issue:
We have run the DME for an employee which generated PAYMENT NUMBER (Example:1)
Then we went to PUOC_10(Offcycle work bench) and did the reversal which generated PAYMENT NUMBER (Example:2) Over riding1
Then we realized there is some issue with that employee and did retroactive accounting and did the DME which generated PAYMENT NUMBER (Example:3)
Now the issue is :
In the Positive Check file we are getting both PAYMENT NUMBER 2 AND 3 WITH RESPECTIVE AMOUNTS.
IS THERE ANY WAY TO REMOVE PAYMENT NUMBER 2 AND ITS AMOUNT.
Thanks in advance
GopiI am bit confused about question.
Why do you want to remove the value for PAYMENT 2? I think its a valid value unless you do reversal for PAYMENT 2 and then do retroactive accounting and calcualte PAYMENT 3.
But if you're not carrying out reversal for PAYMENT 2 and then generating PAYMENT 3 retroactively then it is correct.
Let me know.
Arti -
Hello all,
What are the necessary steps to reverse a payment run done with F110. Not the proposal, but the actual payment run.Hello,
You cannot reverse the payment if it has already posted the payment documents on the Vendor accounts.
Unlike Proposal, payment run is irreversable.
Therefore, you need to reverse and reset the payment documents using FBRA.
Regards,
Ravi -
Reset, reorganize and reversal payment
Hi,
I want to discuss under which scenario we should use reset/reorganize payment media/reversal payment document.
we are using DME and F110,
(1). if we input wrong bank key for the vendor, after F110 payment run,before click printout, no dme will be generated, thus we can use mass reversal payment (FBRA)and revise vendor bank info, re-run F110. is this solution correct?
(2) DME file is generated, but we want to cancel, should we use re-organize payment medium data, I heard reorganize payment medium will delete all payment run ID after company golive, is it true? if we can't use re-organize, how to reset payment medium data, any t-code to use?
(3). any scenario we should reset payment medium rather than reversal payment document? any scenario we should both reset payment medium and reversal payment document?Dear:
Your statement with reference to your statement "if you think wrong clearing of outgoing payments were done then you can only should only reset that clearing document. No need to reverse the original document. is not correct" i would like to clarify one thing
Suppose you made payment to vendor with all correct assignments
Vendor Dr
Bank clearing a/c Cr
but while clearing the it manually in F-44 you applied this payment against wrong invoice then this is for your kind information that you will only reset the clearing document only so that wrong clearing could be rectified. There might be some differences in understanding context of question , this arises due to differences in frame of mind with which you perceive question. This is for your information.
SE80 t code is used to reset payment media and i am not user that will it work on ECC 4.6
Regards -
Steps for reversing the reversal document
Hello Everyone,
Automatic payment has been made however bank had confirmed that it was
unsuccessful due to technical reason hence payment document KZ was
reversed.Next day bank confirmed that payment was successful.
Payment document KZ needs to be restored.The reversal document ST has to
be reversed and cancelled.
MIGO document (RE) 5000000339 for amount 6.989,97 UEE currency
F110 document (KZ) 5300000047 for amount 289.473,53 RUB currency
FB08 document (ST) 3000008122 for amount 289.473,53 RUB currency.
Can you please provide me the Tcode to proceed further.
Thanks in advance.
Regards,
LavanyaHi,
Hope you have reversed the accounting document only and not deleted the payment run / Proposal generated via T-code - F110.
1. Execute the T-code FBL1N with all items selection i.e. Open + Cleared items (with Normal / Sp. GL / Notes items selection)
2. Take a subtotal with a column "Clearing Document"
3. After reversal, your payment document (Type - KZ) No. 5300000047 & Reversal Document (Type - ST) No. 3000008122, are getting shown in Cleared items.
4. Your Doc.No. 3000008122 is the clearing document for the Payment Document 5300000047 & Reversal Doc. No. 3000008122 itself.
5. If yes, kindly reset (T-code - FBRA) the document No. 3000008122 (Be sure with Resetting, since it will transfer all the connected cleared documents to Open item status).
6. Your Payment Document No. 5300000047 will get shown in Open Items now.
7. Reversed the reversal Doc. No. 3000008122 (T-code - FB08) which is in Open items after resetting. (Which will get shown in cleared items after reversal).
8. Clear the MIRO (Accounting doc shown in FBL1N) with the Payment Doc. No. 5300000047 via T-code - F-44.
9. Not understood the reference of MIGO document mentioned by you which has no connection with the payment to Vendor.
Regards,
Shridhar
Edited by: Shridhar Sawant on Dec 29, 2011 3:22 PM -
What is the most appropriate way to do reversal and reconcile the reversed
Dear All,
I am facing a problem to reconcile reversal transaction. The scenario as below:
Date 28.04.2008 Company A issue billing to Customer XYZ amount 3,000 MYR
Date 30.04.2008 Company A want to reverse the above transaction.
Questions:
1.Where is the most appropriate menu path to do the reversal?
2. If the reversal needs to be done via menu path: Financial module à Reversal Transaction, then how to reconcile both items to ensure system will read as cleared items?
3.The purpose of Question no.2 due to have same result upon executing customer ageing report regardless using Journal Posting tab or
using Sales Document tab.
Thank you in advance for your kindly reply.For the function you mentioned :reverse transaction
under the Financial module
you could refer to note:1004113 for more detailed information
To update a journal entry such that it will auto-reverse at a later date follow the steps below:
1. Go to Financials -> Journal Entry.
2. Open the journal entry that needs to be reversed.
3. Place a tick in the box 'Reverse' and a new field for the reversal
date will be displayed.
4. Enter the date when this journal enrty is to be reversed and click
on 'Update'.
For the customer aging report ,there is one case that could explain the difference between 'by journal posting' and 'by sales document':
In case an Invoice has been partially cleared by an Incoming
Payment, the transactions created by these documents will be displayed
as fully open when you run the report using Due Date by Journal Post.
However, if you run the report using Due Date by Sales Doc., the Invoice
will be displayed with its open amount only.
A common occurrence is that exchange rate differences and/or conversion differences were posted without the user having specified to reverse them at a particular date.
Could you explain more about your case?
Best Regards
Helen Sun -
Can we change the Bill/Payment tree structure on Control central page?
Can we change the Bill/Payment tree structure on Control central page to Bill/Payment Tree containing a single node for all A/R related activities for a specific bill period, in reverse chronological order. Basically the tree should look like
+ Bill - Date: 03-17-2010 Complete
+++++ CR Note - Date: 05-04-2010 Complete
++++++++++ Pay - Date: 05-04-2010 Frozen
+ Bill - Date: 03-17-2010 Complete
+++++ Pay - Date: 05-04-2010 Frozen
I have tried changing controlCentralBPTree.xml but if I do that the tree is not expanding its just collapsed I m not able to expand.
So do I need to change some other file to change the tree structure and look like above?Hello CHS.
I tested your project but to change the label and has not worked.
I tried running the Application Module and test the ViewCriteria, and show correctly the labels defined in control hint of bind variable.
Again, I think the component af:query should do the same, but does not work.
Any Oracle ACE Director some could verify this problem?
thank you very much -
How to stop mail from recovering the same message over and over again to the extent that it has wiped out all start up disk memory?
You need to find and delete (move to the Trash) the offline mail cache (.offline cache.) It's a hidden folder (files and folders with a preceding dot are hidden) inside the Mail folder (inside IMAP) in your user library. Since it's hidden, in order to see it run the following command in Terminal in Applications>Utilities. Hit return/enter once you have pasted in the command.
defaults write com.apple.finder AppleShowAllFiles -bool true ; killall Finder
To reverse this and hide all those hidden files and folders again
defaults write com.apple.finder AppleShowAllFiles -bool false ; killall Finder
Leave hidden files/folders enabled until you finish emptying the Trash so you know it's gone. -
Recover the reimbursement made more than eligibility
Hi experts
Does termination work bench recalculate the eligibility during final settlement.. If excess paid, does it recover the reimbursement made more than eligibility. Kindly confirm.
with regardsDear Vijayaraghavan,
The program PC00_M40_TERM have an include HINCTO01 which calculates the Reimbursement and Perk through 'PERFORM CALC_REIMB_PERK'
This calculates the Payment / Recovery amount by considering the eligibility amount and the amount paid to the employee in the payroll year. Please go through the program with the help of your abaper.
Regards
Raviiiiiiiiiiiiiii
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