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Electronic Bank Statement - Check Dishonored

Former Member
0 Kudos

Hello Experts,

I am doing EBS of one of our client.

As per the MultiCash Statement provided by the bank, it records the entries of cheque deposits as well as dishonor.

I entered the cheque deposit entry in SAP through TC F-28 & then dishonor entry through TC FB08, when I did this entries got cleared. but in the bank statement there are two entries i.e. 1st for deposit & 2nd for dishonor.

Can anyone guide me as how to tackle this scenario.

Regards

Jyotsna

Accepted Solutions (0)

Answers (1)

Answers (1)

Marssel700
Active Contributor
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Hi,

you mean your reversal posting aren't linked with payment invoice? Is your payment document still opened?

Please, clarify.

Regards

Former Member
0 Kudos

Hi,

Thanks for your prompt reply.

No, when i execute the TC FB08 it clear the incoming payment entry as well. But in my Bank statement(Multicash Format) i can see the deposit entry as well as dishonour entry.

Now when I'll upload the bank statement trough TC FF.5, it will show the error entry as there is no Open item in the bank GL account

Hope I am clear now.

Regards

Jyotsna

Former Member
0 Kudos

Pl give me some solution on this

Regards

Jyotsna

Marssel700
Active Contributor
0 Kudos

Dear,

You can't reverse a clearing document by FB08. You can do that by FBRA. It means that your invoice is really opened.

In order to certify your reversal process enter FB03 and check if the clearing document number field was erased.

Let me know if this is your case.

regards