on 09-06-2011 12:16 PM
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
Hi,
you mean your reversal posting aren't linked with payment invoice? Is your payment document still opened?
Please, clarify.
Regards
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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
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