Bank Reconcilliation (Clearing Document Reversal)

[abdul_jabbar]

Hi All,

I have a problem with Bank Reconcilliation Clearing document reversal. When we reverse the clearing document after posting Bank reconcilliation, Bank GL amount line item shown as open item in Bank GL which is correct, but in Bank Reconcilliation, it shows as a clearing document (Green Color).

My question is that why system is not showing in Bank Reconcilliation as open item. Is ther any procedure or configuration to make Bank Reconcillitation Item as open after reversing clearing document?

Regards

AJ

[abdul_jabbar]

Tcode is FBRA for reversing clearing document.

[Marssel700]

Hi,

because it's a clearing a document that creates Bank Open intem.

The Bank Open Item is a clearing accounting. Look at clearing document number to certify if it's opened. It is the best way.

regards

[Former Member]

Please explain in which t code you have reverse the document .

regards