Hi Abash,
For reset, sorry you cannot reverse reset - if that's what you mean.
Secondly, please follow the solution in SAP Note 1064509 to find a workaround for payments when cash desk is closed. For instance:
Solution:
o Use transaction FP07 (Reset Cleared Items) to reset the clearing for the relevant payment and create, for example, an open payment on account amounting to the payment amount.
o Post the new payment and assign the incoming payment correctly.
o Then, post a refund of the payment on account.
o Make sure to use the same cash desk clearing account for the payment and the refund.
Advantages:
o The cash on hand is then not changed and is correct.
o You do not have to adjust the cash desk closing.
regards,
David
Edited by: David Tonade on Jan 17, 2012 4:38 PM
Edited by: David Tonade on Jan 17, 2012 4:39 PM
