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Interest Document Reversal before posting Payment Lot Payment

Dec 14, 2016 at 04:57 PM | 44 Views | Last edit Oct 10, 2017 at 06:27 PM 4 rev.

Hi,

An interest document should be reversed before applying FP05 payment. Is there a way to do this using one of the events. I looked into all payment lot events and clearing events but could not get a good event which can be customized for reversing the interest charge.

Thanks in advance for all the help!!

Thanks,

Swati

SAP Contract Accounts Receivable and Payable
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1 Answer

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    Rahul Chakraborty
    Jun 26, 2017 at 09:07 AM

    Hello Swati,

    You can use event 234 in this case. Use BAPI_CTRACDOCUMENT_REVERSE for reversing purpose upon validating which interest document needs to be reversed.

    Regards,
    Rahul

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