Skip to Content
0
Former Member
Jan 03, 2008 at 09:59 AM

cj88 settlement reversal

719 Views

HI Sapiens,

This is an Urgent issue, please help me out.

The issue is,

we have purchased one asset on 30.05.2007 and the further installation charges have been added on 02.10.2007, 15.11.2007, and the final settlment was run on 12.12.2007 and capitalised the AUC.

The problem is the payment for the asset has been done to different vendor and now they want to reverse the settlement by using the CJ88 or CJ8G.

Ex: The settlement amounts are;

Cost of aquisitions 100000

Instll charges 1 25000

Instll charges 2 45000

Instll Charges 3 12000

The system only selects 12000 which is actually we dont want to reverse as it is the right entry.

The system is picking only one transaction of installation charges i.e., on 15.11.2007 which was last entry of amount 12000.

The rest of the transactions are not getting picked and reversal cannot be done.

I want to revese the desired transaction without reversing the last one.

What would be the possible solution for this, pls., help me and get back asap for any further clarification.

The points are assured*

Thanks and regards,

S Sq