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Former Member
Oct 25, 2013 at 02:56 PM

Bill of Exchange receivable Entry Reversal

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Hi,
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.