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How to reverse payment document when the payment involves contra bet AP/AR

Former Member
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I would like to check on which T-code can I use to reverse a payment document reference. The payment was done using F-58 but it includes a contra of AR as well. I tried using FBRA. But it gave me an error message :Account type D is not defined for document type KA.

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Answers (2)

Answers (2)

Former Member
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The system says that the document type KA is not allowed for Customer postings. You can edit the document type KA using tcode OBA7. If you want to allow that for customer posting, please tick the "customer postings" for the document type and try the transaction again.

Former Member
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Hello,

Please check the reversal document type assigned. If the reversal document type is related to Vendor, you need to tick the check box of customer prior to reversal.

Regards,

Jaymin R. Bhatt