on 11-30-2009 12:20 PM
Dear Folks,
here we have an issue of F110 run.
Issue--> "F110 done for 150 open items. Now we want to reset it. We done the same through FBRA. But here we have the real issue. For all these open items we have the payment method as 'C' (Check). & check print was also done. So kindly advice how can we manage check print now"
please revert if issue not clear& please suggest any possible outcome for this......
Hi Prasad,
Eevn you have prionted cheque, with reference to any payment run. the reversal process is as follows
1. First Void the cheque by using FCH9
2. Reverse the clearing dosument by using FBRA
3. in payment run by giving the payment run ID and date select and go to Edit to deleit the output in Payment as well as delet the proposal in edit menu.
4. Once this is done all the line items are clear and the payment process is also cancelled/ deleted.
5. Now you run the payment proposal and do the fresh run for payment.
Once you void the cheque check status will be changed and it will be detached with the payment line item.
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When you clear the open items, the checks are already assigned to these payment documents. The question is, do you want to reset and void the checks? or just reprint those checks?
There's no impact to the checks as they are already assigned and the payment documents are not reversed.
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Hi,
Since you have been already reset the cleared items, its being as open item in subledger. So you can cancel the check payment through FCH8.
Thanks,
Panneer Selvam.
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Hi,
If you wants to Void the Check and Reset the Payment.
You can do FCH8. it will do both FBRA & FCH9.
Now your already reset the payments, you can void the checks through FCH9.
SO that all the 150 items will be become open. Then you can again pay trough F110.
Regards,
Sridhar Sha
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