Skip to Content
author's profile photo Former Member
Former Member

Cash Journal - Payment reversal

Hi,

I have posted a payment through cash journal/cash desk (FPCJ) and closed the the lot. Now I want to reverse the payment however SAP function module 'FKK_CJ_PROHIBIT_RVRSL_OF_DOCS' is throwing an error - 'reversal not performed'. Does anyone know how to reverse a payment document posted through cash journal if it's lot has already been closed ?

Thanks,

Amol

Add a comment
10|10000 characters needed characters exceeded

Assigned Tags

Related questions

2 Answers

  • Best Answer
    Posted on Sep 08, 2009 at 12:46 PM

    Hello Amol:

    The only way to do this is to execute an outgoing payment from the cash desk. This will ensure the cash desk balance and the customer account balances are correct.

    regards,

    bill.

    Add a comment
    10|10000 characters needed characters exceeded

    • Former Member

      Thanks Bill. Unfortunately it has been posted incorrectly by the front office. So we can't issue a refund check to the customer. But as you clarified that it's not possible to reverse it any longer, we can go ahead and get it transferred to a dummy account or post a debit against it. Thanks again.

      -Amol

  • author's profile photo Former Member
    Former Member
    Posted on Sep 04, 2009 at 05:53 AM

    check if this tcode will wok FCHD

    amnot suire though u can try

    kr

    raj

    Add a comment
    10|10000 characters needed characters exceeded

Before answering

You should only submit an answer when you are proposing a solution to the poster's problem. If you want the poster to clarify the question or provide more information, please leave a comment instead, requesting additional details. When answering, please include specifics, such as step-by-step instructions, context for the solution, and links to useful resources. Also, please make sure that you answer complies with our Rules of Engagement.
You must be Logged in to submit an answer.

Up to 10 attachments (including images) can be used with a maximum of 1.0 MB each and 10.5 MB total.