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Former Member
Jan 09, 2009 at 03:46 PM

Cash Journal payment showing in negative


Hi Experts !

The problem is , at the time of reversal of document from FBCJ (Cash Journal) user wrongly entered next posting date. For example document posting date was 3.01.09 amount is 10,00,000. Total payment amount was 2,135,198.00

He reversed document on 05.01.09 and choose posting date 05.01.09

Payment made on 05.01.09 of Rs 665,301.00

But from impact of the document payment showing in negative payment -334,699.00

Please suggest me that how can I correct this.

Reversal of reversed document is possible ?