on 10-09-2008 2:02 PM
Hi,
How I can void the cashed check? We have one check that we want to void BUT it's already cashed in the system.
I will be really appreciate your help and time.
Thanks & Regards,
Niki Shah
Hi Niki,
pls use
FCHG - Reset cash date
FCH8 - cancel payment
If you use FCHR for entering cashed checks: Don't forget to cancel the posted document in Financials.
Hope this helps:
Best regards
Horst
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Hi Horst,
Thanks for the quick reply and yes that helped BUT if I am going for FCH8 step, it's showing me that clearing document is NOT purely a clearing document.
I reset the clearing document as well with TC : FBRA.
Can you please let me know how to over come with this error and void the check.
Again your help will be really appreciate.
Thanks & Regards,
Niki.
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