We are using Bill of Exchange receivable functionality for France localiation.
We deposited bill of exchange to bank before due date using Bill of Exchange management --> Deposite
On hand A/c Cr
Clearing A.c Dr
While receiving money we are using Bank Statement Processing functionality.
Bank A/C Dr.
Clearing A/c Cr.
At due date Customer fail to pay the bank and bank is deducting Bill of Exchange amount.
We are passing the following entry throgh bank statement processing.
Bank A/c Cr.
Clearing A/c Dr.
But while we reverse the deposite in bill of exchange management, sap gives follwing error.
"Cannot perform this transaction for reconciled bills of exchange [Message 3682-4]".
Also we are not able to open customer invoice.