Re: Reversal of Advance Payment after Bank Reconciliation done

Hello,

Step 1. Reversal of Advance Payment

FBRA

Step 2. PO rectification- whether possible or create a New PO

Creat New PO as you have already reversed the Goods in

Step 3. Create new PO- whether required?

Refer to step 2

Step 4. Create New Advance Payment- F-47, F-48

F-48 if withholding tax to be cahrged to vendor

Step 5. What about the Cheque number for new Advance Payment?

Mention it in the TEXT  field

Step 5. How to link the Advance Payment to Bank Reconciliation done previously?

you have to reset and reverse the clearing then again clear it with new payment.

Thanks,

Chetan