Cheque Cancellation and Document Reversal
A cheque which paid to vendor has come back. We need to pay him again. For some reason, we can not reprint the cheque.
1. I have used tried to Cancel the cheque and reverse the payment posting together in FCH8. The problem is that the value date of the cheque is already gone so the system assumes as if the cheque has been encashed. It will not allow cancellation.
2. We use, FBRA to reset the clearing document and reverse the payment so that invoice becomes due (open) again, it can be repaid using the F110. This FBRA works in all kind of payment methods but no for cheque payment, which is the case here.
Is there any way to come out of the situation by cancelling the cheque and reversing the payment and clearing document so that the invoice becomes open again and we pay?