Good Morning. When User created payment document in FBZ2, He chosen wrong Clearing GL A/c (100001 - Main Bank GL A/c), Instead of correct Clearing GL A/c (100002). After that he issued the check and its got en-cashed by the Vendor. Now, User would like to have this balance in correct GL - 100002. Please guide me how to solve this issue.
As its encahsed already, we can not void the check and payment document in FCH8.
Can we transfer balance from 100001 to 100002?