reversing interim cost account posting

[Former Member]

Situation is like this:

1)-we recieve payments (BP unknown)

2)-payment to a ''parking'' account is carried out.

3)-afterwards we come to know of the actual BP and we clear the open items for that BP.

I need to know Point 3. because the Payment lot is closed( as in Point 2)

I have rec'd some tips in form of:-

-respective FI lines need to be searched. (how)

-reverse those financial lines (how)

-create new payment lot (how)

-and then finally assigning it to the u2018knownu2019 BPu2019s open item

I need some help on the 'hows'

Thanks in advance

[Former Member · Accepted solution]

Akhtar

-respective FI lines need to be searched. (how)

Use T-Code FP30 to search a payment.

-reverse those financial lines (how)

Use FP08 for Ind reversal and FP08M for mass reversal

-create new payment lot (how)

Use FP05 to create a new payment lot. Ideally this is not required as in the first instance itself the items goest to clarification /suspense account. either using FPCPL or FP05, you can clarify the item

-and then finally assigning it to the u2018knownu2019 BPu2019s open item

Use either FPCPL or FP05, to clarify the item

hope this helps

Rgds

Rajendra