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Former Member
Jan 25, 2010 at 07:13 AM

Cheque Reversal - FCH8

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I am reversing a cheque through tcode FCH8,

I am getting an error, " Reversal Reason 01 only permits posting date 07.09.2009.

The payment document is of posting date 07.09.2009.

I want to cancel the cheque payment in current period.

Kindly help to reverse the cheque in the current period.