About anilaa

anilaa

if the Payment Specification Amount is = to Clarification Payment Lot Amount the posting is happening, If I am not wrong the Partial Clearing will not work with Payment Specification but How about the Over Payment ? Payment Lot Amount is - 600 USD...

anilaa

Hi Nishit, Why you want to reverse the Document, its not sounding as the good business case. You have transferred your Amount from Account 1 to 2 as the amount is not relevant or related to the Account 1 as it supposed to be in Account 2.

User Statistics

User Activity

Clarification Posting with Payment Specification as the Selection Parameter

Re: FI-CA Transfer Document (FP40) Reversal