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Jun 12, 2020 at 03:26 PM

SAP FICO-SAME CHEQUE ALLOTED AGAINST DIFFERENT PAY DOC NO.

57 Views Last edit Jun 15, 2020 at 08:49 AM 3 rev

Dear All,

I use SAP BSP where I have two situations

1.An advance to vendor is processed using F-48 and a cheque is allocated against it and a DD is made.The advance was wrongly posted against different vendor.I cannot void the cheque,but at the same time want to correct the Advance payment & TDS to the correct vendor.

2.Expenses booked in FB60 against wrong vendor,paid through cheque by F110 using customised cheque variant,is to be rectified with correct vendor.

Can I do that ? If so how ?