Problem - You want to reverse the Noted Item that is of previous fiscal year, and you are not allowed to do so as because you had a migration to NEW GL.
Solution - In order to reverse the noted item posted by T-Code F-57, create another debit entry to same vendor with same other account characteristics by using the same transaction F-57.
Step 1 - You performed F-57
It will create a credit entry with a special gl indicator.
Now in order to reverse
Step 2 - Again run F-57
This time create a debit entry with same special gl indicator and also keeping same other account characteristics same it was creating the credit entry.
This will make the vendor account balance "0" for these two items.
Now do F-51 and select these 2 open items and clear them out.
This will have the same result as of doing FB08.
Solution - In order to reverse the noted item posted by T-Code F-57, create another debit entry to same vendor with same other account characteristics by using the same transaction F-57.
Step 1 - You performed F-57
It will create a credit entry with a special gl indicator.
Now in order to reverse
Step 2 - Again run F-57
This time create a debit entry with same special gl indicator and also keeping same other account characteristics same it was creating the credit entry.
This will make the vendor account balance "0" for these two items.
Now do F-51 and select these 2 open items and clear them out.
This will have the same result as of doing FB08.
good job sir...! its really very useful
ReplyDeleteVery useful information sir..
ReplyDeleteActually it was a dilemma for us for last few days..