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author's profile photo Former Member
Former Member

Resetting of payment Clearign Doc

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

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3 Answers

  • author's profile photo Former Member
    Former Member
    Posted on Dec 03, 2007 at 12:44 PM

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

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  • author's profile photo Former Member
    Former Member
    Posted on Dec 03, 2007 at 01:21 PM

    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

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    • Former Member

      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

  • author's profile photo Former Member
    Former Member
    Posted on Dec 04, 2007 at 12:31 PM

    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

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