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Former Member

BOE reversal not happening

Dear All,

During reversal of Bill of exchange through F-20 i gave the GL assigned for special GL indicator 'W' in the field of GL Account. but it is throwing the error

"No due items exist at the key date"

Should i maintain any where this GL in configuration. please give me the steps for configuring BOE.

All the steps are through without any error but only reversal is not happening.

Please help to resolve the issue

Sapfrido

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5 Answers

  • Posted on Dec 17, 2009 at 05:10 AM

    Dear,

    Not required Configuration but you change the Date:

    The net due date changes here to due date of Bills of Exchage before this the due date will be posting Date.

    Regards,

    Kishore K

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  • author's profile photo Former Member
    Former Member
    Posted on Dec 17, 2009 at 05:41 AM

    Dear Kishore,

    Sorry but i did not understand...my BOE expiry date is 31.12.2009 and posting date is 16.12.2009. in the screen of F-20 which date i have to give in the field "Due by.."

    Should i give any document number in the entry screen......

    Thanks in advance

    Sap frido

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    • Former Member

      Hi,

      The due on date entered by you in the t.code: f-36 ( bill of exchange payment) should be taken in to consideration because before this the bill will be not expired so take that date into consideration while posting t.code: f-20 and the GL Account should be taken is BOE Liability Account.

      check this and if this is not working fine do inform me............

      Regards,

      Alapati

  • author's profile photo Former Member
    Former Member
    Posted on Dec 17, 2009 at 08:51 AM

    Dear Srini,

    As you said i have done the total cycle of BOE and again the process is stuck at the reversal stage of f-20.

    I have given the due date as you mentioned and GL as BOE special liability account in f-20. But still the error persists. Do i need to give the due date also in f-33 presentation of bill...or any configuration problem....

    I think i am making mistake in GL and Date in f-20.

    Please help in resolving the issue

    Thanks and regards

    Sap frido

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  • author's profile photo Former Member
    Former Member
    Posted on Jan 04, 2010 at 08:24 AM

    closed

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  • author's profile photo Former Member
    Former Member
    Posted on Jan 03, 2014 at 06:39 AM

    Hi Sravan,

    I am also facing same problem for BOE reversal is not happening.

    How you solved this problem kindly give valid suggestions ASAP

    Regards

    Reddy

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