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Former Member
Feb 25, 2009 at 03:21 PM

reversing interim cost account posting

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Situation is like this:

1)-we recieve payments (BP unknown)

2)-payment to a ''parking'' account is carried out.

3)-afterwards we come to know of the actual BP and we clear the open items for that BP.

I need to know Point 3. because the Payment lot is closed( as in Point 2)

I have rec'd some tips in form of:-

-respective FI lines need to be searched. (how)

-reverse those financial lines (how)

-create new payment lot (how)

-and then finally assigning it to the u2018knownu2019 BPu2019s open item

I need some help on the 'hows'

Thanks in advance