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Former Member

duplicate items on statement

hi,

we have an issue where the bank sent us a statement with dulicate items on

it which it posted with clearing in FEBA. am uncertain if i reverse the items it

would effect the bank balance.

any suggestions how to deal this situation without effecting the balance

on bank account.

regards

Katya

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1 Answer

  • author's profile photo
    Former Member
    Posted on Aug 17, 2007 at 01:22 PM

    Against what was the duplicate entry made? what was the accounting entry for that? if it is a individual document then u can reverse it....

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    • Former Member Former Member

      hi Nimit,

      the issue here is, the that if the starting and ending balance of hte bank and bank cl GL accounts are correct but there are 2 duplicate items on these account with same amount. incase we use FB08 here it will reverse the entries but there will be a deviation in the balance which will be wrong. so is there a way to delete the duplicate item from the GL account...or can it be possible for an ABAP programmer to do so?

      thanks

      katya