Cash Journal - Payment reversal

[Former Member]

Hi,

I have posted a payment through cash journal/cash desk (FPCJ) and closed the the lot. Now I want to reverse the payment however SAP function module 'FKK_CJ_PROHIBIT_RVRSL_OF_DOCS' is throwing an error - 'reversal not performed'. Does anyone know how to reverse a payment document posted through cash journal if it's lot has already been closed ?

Thanks,

Amol

[Former Member]

check if this tcode will wok FCHD

amnot suire though u can try

kr

raj

[william_eastman · Accepted solution]

Hello Amol:

The only way to do this is to execute an outgoing payment from the cash desk. This will ensure the cash desk balance and the customer account balances are correct.

regards,

bill.

[Former Member]

Thanks Bill. Unfortunately it has been posted incorrectly by the front office. So we can't issue a refund check to the customer. But as you clarified that it's not possible to reverse it any longer, we can go ahead and get it transferred to a dummy account or post a debit against it. Thanks again.

-Amol