AB Document open in the account - reverse done

[former_member1346622]

Hello,

I have a question regarding an issue that occured in one vendor account (hope i can explain).

There was ZR (Bank reconciliation) in the account that were suposed to be sent to a GL because that weren t any match notifications in the account to clear against it.

For this clearing an AB document was created towards the GL usinh F-44.

After a couple of weeks the "supposed" notifications revenues were finally sent to the account and a - reset - of the above transaction was made.

I think a reset and reverse should have been the correct option because now there is the AB ligne (total ZR) in the vendor account and the ZR was already matched with the late notification posted by the manager.

My question is:

How I can clear the AB pending document ligne from the account?

Hope someone can help.

thank you

Best Regards,

Ricardo Matos

[SaschaWenzel]

Hi Ricardo.

You probably won't get an answer while using tag SAP Contract Accounts Receivable and Payable, which is FI-CA. Your question is related to FI-AP/AR, please change it to tag FIN Accounts Receivable and Payable.

Regards,

Sascha