Reversing Cleared FI payment documents

[Former Member]

Hi All,

I have a requirement to develop a program based on transaction FBRA that will reset cleared items for multiple payment documents and reverse the document posted.

Does anyone know a Bapi or a function module that I could use to do this or better still some code that I could use for it?

Many thanks,

<REMOVED BY MODERATOR>

Colm

Edited by: Alvaro Tejada Galindo on Feb 25, 2008 12:46 PM

[Former Member]

I've done this through batch input.

Rob

[Former Member]

FM: POSTING_INTERFACE_RESET_CLEAR

[Former Member]

POSTING_INTERFACE_RESET_CLEAR

Seems to be the FM that I am after. However it doesn't seem to be working when I use it. I am entering the document number, company code and financial year it just doesn't seem to be doing anything.

Any ideas what I am doing wrong?

[Former Member]

pass tcode FBRA. And if it does not work then call

1) CALL FUNCTION 'POSTING_INTERFACE_START'

2) CALL FUNCTION 'POSTING_INTERFACE_RESET_CLEAR'

3) CALL FUNCTION 'POSTING_INTERFACE_END'.

Hope this helps. BDC is called within these.

[Former Member]

When running the transaction FBRA I am presented with a dialog box that gives me the option to

Only Resetting

or

Resetting and reverse

Is there anything in the FM 'POSTING_INTERFACE_RESET_CLEAR' that covers this option?

Many thanks for your excellent help.

[Former Member]

not sure about that. You might want to check the code of this FM for the BDC data. Other option would be to call reversing interface after resetting. I dont have access to the system right now.

[Former Member]

Hi Abapers,

I have a similiar requirement where in I need to use BAPI or Fm for resetting and reversing the payment document using FBRA transaction.

the FM suggested is not working, please suggest if the same is possible in any of the other ways.

Thanks in Advance.

With Regards,

Vachana.J