Cheque Return - Received in Cash Desk

[Former Member]

Dear Friends,

I had taken an incoming cheque Payment using cash desk in FPCJ. After 3 days , I made a return entry for the same cheque through a return lot FP09 as bounced, But it shows the following error,

Returns are not allowed on cash journal payments

Message no. >2687

Diagnosis

You want to post a return on a payment document which was generated due to a posting in the cash journal (using a payment lot). This is not allowed, because the related cash desk is already closed. The balance in the cash desk can no longer be adjusted, since this would result in an incorrect balance.

So how do you pass the Cheque returns entry for cheque payment in Cash journal ? Has anyone of you experienced the error? Any suggestions to resolve the same.

Thanks and Regards,

Rajesh

[Former Member]

Hi,

is that is against any invoice amt ,so u need to reset this clearing document th fp07

surya pamarty

Edited by: Surya fica on Dec 28, 2010 10:19 AM

[former_member213733]

Hi ,

The problem you are facing is genuine .

As of now the current support packages doesnt seem to support this functionality .

Kindly go through the following SAP Notes 1311357 and 1459852 , which talks about the problem in detail .

The information provided in the notes makes it clear that , as of now you will have to reset the document using the T code FP07.

Hope this suffices .

Regards ,

Dewang.

[Former Member]

Hello Raj,

You can use Type of Posting 2 (Return Lot) and activate the check box Enhanced Return Processing.

Return GL Entries are correct but verify the document type in FPL9.

The two SAP notes are very helpful 1311357 and 1459852

Regards,

Narendar Konakanchi