Reversing a document posted to multiple vendors

Hello--I have a bit of a situation, and I was hoping someone could help.
I have a payment that was posted incorrectly, and I need to reverse it.
I tried using FBRA and reversing the clearning document, but I get the error message "Document 15xxxxxxxx is not purely a clearning document."
Not sure if it matters, but it's one manual wire payment that was applied to two different accounts.
I tried searching through the forum and didn't find any threads that offered a solutioni I could use. Any help would be appreciated.
Thanks!

I have tried using FB08 as well, and I get the following error message:
"Document includes already cleared items - reversal not possible."
That is why I tried FBRA, to reset and reverse the cleared items, but it is not "purely a clearing document."

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I have acheived my target, using LSMW batch input recording method with tcode FBRA to reset the cleared items.
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Any inputs?

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Hi,
Thanks for your mail. The note mentioned by you is relevant to excluding the cleared document.
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Hello all,
I need your help!
What is the process to reverse the FI posting for one employee when their payroll check has been reversed on the payroll side?
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We have an employee who has a check created via a production payroll run. For what ever reasons, we need to reverse this check. We do that in payroll however the FI posting has already gone to FI. How do we reverse just that one employee out of the batch posting that went to FI?
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Hi Suparna,
This is all standard functionality and everything happens on HCM Side. You dont need to do anything on FI Side.
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Try this now.
I hope this helps.
Arti

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Suhas.

HI Ravi,
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21 Vendor USD 2000 EUR 1600
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Thanks in advance!
David

Hi
if it is diffrence currency then After Simulation click on Dispaly currency - if foreign currency then forex fluctuation (profit or loss) will come and you have to put the cost center in that gl
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Tanmoy

Vendor Reconcilation account change during the document posting

Hello Experts,
I have one doubt about the Vendor Reconcilation account change during the document posting.
Is there any way/possibility to change the vendor reconcillation account during the document posting, for a particular vendor.
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Satya

The System always takes the reconciliation account stored into the Vendor master data.
Technically it is possible to change reconciliation account in vendor master record as follows:
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Account management -> field 'Reconciliation account' set to 'optional entry'
2) Then system will allow you to change reconciliation account in vendor master record.
In general you can only change recon account when balance is zero.
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Hope this claifies.
Kind Regards
Soumya
Edited by: Soumya Rao on Oct 13, 2011 12:51 PM

Reversing a document posted to multiple vendors

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