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Resetting of payment Clearign Doc

Former Member
0 Kudos

Dear Gurus,

There are 2 Credit lines items of same amount in Vendor account. One is posted with withholding Tax (Line Item A) and other one is normal item ie without withholding tax (Line item B).

While making payment the line item A was wrongly cleared. Now when I try to reset the clearing so that the current line item is cleared I am getting the message Document was posted with withholding tax payment document would be reversed.

The payment document was not posted with Withholding Tax , the booking document was. I do not want to reverse the payment document.

Please advice.

Regards

Mukesh

Accepted Solutions (0)

Answers (3)

Answers (3)

former_member200240
Active Contributor
0 Kudos

Hi Mukesh

Normally it should not force reversal for cases where there is no withholding tax line item in payment(clearing) document. However it is worth to check the notes 389992 and 431095.

Anyway good question, if you find any solution apart from above notes, please let us know

S Jayaram

Former Member
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Hi,

Can you tell me if this is Sap Standard or how you config?

Further how to look for the notes you mentioned.

Regards

Mukesh Mangal

Former Member
0 Kudos

Use Transaction Code FBRA and execute,

system will ask only resetting or resetting & reverse,

you select only resetting.

Then system will reset teh transaction,.

Regards

chandra

Former Member
0 Kudos

Dear Friends,

If you read my question you would understand that I have already tried FBRA and the message that I am getting is also mentioned. <b>The system i not permitting only resetting but is reversing the clearign doc which I do not want to do.</b>

However it is permitting the same in case of credits posted to vendor account without withholding tax

Please advice whether it is system config issue or SAP standard

Former Member
0 Kudos

Use T code FBRA for resetting the document. Remember to fill the clearing document number for resetting.