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Wrong currency on Payment Lot

Former Member

‎2010 Aug 06 6:38 AM

0 Kudos
190

Hi All

I have a Payment Lot where a wrong currency was used. The payment items went to the clarification account. Now it is not possible for me to change the currency since the currency field is inactive. Is there a way i can change the currency or delete the lot.

Thanks

2 REPLIES 2

AmlanBanerjee
Active Contributor

‎2010 Aug 06 7:08 AM

0 Kudos
123

Hi,

You can reverse the payment lot by using t.code-FP08M.

Take the reconciliation key of the payment lot and reverse the reconciliation key.

Thanks,

Amlan

Former Member

‎2010 Aug 10 11:14 AM

0 Kudos
123

Thanks. the lot is closed