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Former Member
Aug 05, 2011 at 11:57 AM

Wrong posting in FF67

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Hi,

I have a query regarding FF67 . Consider a statement 96 has been posted a month ago and after that many statements have been posted. Now statement 126 is in processing. Today it is found that an entry which posted though incoming bank clearing ledger was wrong and check was dishonored. Obviously that customer collection document DZ has to be reversed so that customer balance could be restated correctly.

My question is since this payment has been cleared by bank reconciliation statement and main account is also updated. What if we reverse the payment document DZ . What will be its impact on the post bank statement. Does it also need correction. What is the right way to do?