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author's profile photo Former Member
Former Member

Reversal FI document not to be show in vendor/ customer & G/L account.

Hi Experts,

Our client requirement is reversal document not to be shown in the accounts.

For eg. the amount was 100 Rs, and wrongly somebody put 95 Rs. Now user Reverse the document & post right entry of 95 Rs.

now the 100 Rs document (actual & Reversal) not to be shown in the accounts related to vendor / customer & G/L.

Please advice.

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  • author's profile photo Former Member
    Former Member
    Posted on May 29, 2013 at 07:40 AM

    Hi Aditya,

    As my understanding, it's impossible.

    Because new document's created when you reverse the old document. Both of them have to be shown in Vendor report.

    But, you can set Negative posting allow for the Reason for reversal. By this way, the debit or credit amount will not be increased.

    Julie

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