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Former Member
Oct 25, 2013 at 02:56 PM

Bill of Exchange receivable Entry Reversal


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.