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How to reset cleared items in closed posting periods?

gnzl007
Explorer
0 Kudos
499

First off, a clearing document always = 0, why on earth does a module need to be open to reset it? 

Secondly, how do I reset a cleared document that is in a closed period in AR? 

E.G The payment received in March, cleared against an open item in January. The period is now April. I don't want any postings to be made, all I want to do, is allocate the payment against a different invoice. Not hard (you would think). 

Thanks in advance... 

gnzl007
Explorer
0 Kudos

It get's better! Resetting the cleared document in the open period, (being a payment received from the customer), credits the bank. So we have to re-create the payment received, and have transactions in the bank that are completely unrelated to the open period. How this ERP system is so popular i'll never understand.

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gnzl007
Explorer
0 Kudos

FBRA needs to be configured to not automatically post and allow reset only (from what I've gathered from ChatGPT below).