cheque reversal

[Former Member]

Dear Guru's,

I am having a problem when I void the cheque.

<u>Scenario :</u>

a. Cheque is issued on 01.08.2007(payment document created)

b. Client want to void the cheque 01.09.2007(date of reversal document)

c. Client is using TC FCH8 to cancell the cheque

But the reversal entry is getting posted on 01.08.2007 but the client wanted the reversal to be posted on 01.09.2007 as the cheque is cancelled on 01.09.2007.

Can you please tell where we make mistake.

Please help

Thanks

Deepak

[Former Member]

Hi

While processing the Transaction, pls change the Posting date as required by you. The system will accept the same,

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Regards

Sanil Bhandari

[Former Member]

Hello

Please check if you can enter reverse posting details for the check

Was the check through a payment run or manually created.

For payment run:

To do this, choose Environment ® Check information ® Delete ® For payment run. On the next screen, enter the data for the payment run in question and choose Execute

Resetting Void Check Data

If an issued check was mistakenly voided, you can reset the data (void reason code, user, and so on) contained in the check information so that the check is designated as a valid check again and can be cashed by the recipient.

Choose Environment ® Check information ® Delete ® Reset data.

Reg

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