Error while Trying to Cancel Incoming Payment in Older date for Pay on Account Transcation

[pvinod_kumar]

Hi experts

Am trying to Cancel an Incoming Payment in Older date - 30/07/2019 As per ORGINAL DOCUMENT DATE

Then it pop up with an error- Date deviates from permissible range [Journal Entry - Due Date] [Message 173-11]

I try by changing the Due date in Posting Periods,

I had Checked the Allow Future Posting in Document Settings

I try by changing the due date manually in JE window

But all time the same error Appears

Pls help me to sort out this issue

[jitin_chawla]

Hi,

Please check SAP Note 1138756 regarding the issue. Kindly check my earlier reply to this thread.

You can refer to the SAP Note 1138756. The last paragraph of the solution part of the SAP Note mentions what need to check in order to have reversal posted.

regards,

Jitin

[kothandaraman_nagarajan]

There is no attachment from your reply.

[pvinod_kumar]

PLS FIND THE ATTACHEMENT

Regards

[pvinod_kumar]

PLS FIND THE ATTACHEMENT

Regards

[pvinod_kumar]

PLS FIND THE ATTACHEMENT

Regards

[pvinod_kumar]

Sir

This is the screen shot of 3 different Scenario

Regards

Vinod

[kothandaraman_nagarajan]

Can you share your outgoing payment document with Date details?

[kothandaraman_nagarajan]

Hi,

Check and change due date range for posting period 2019-07.

Regards,

Nagarajan

[pvinod_kumar]

I tried the same, but still its not allowing

[jitin_chawla]

Hi,

In the period on which you are trying to cancel the incoming payment, say 08/2020, make sure that the due date is starting from year 2019 if you are cancelling a payment of year 2019.

Check by changing the due date range of the current period and then see if the error appears.

regards,

Jitin