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Cancel check by mistake in FCH8

posted May 26, 2011, 8:17 PM by Sap Team   [ updated Jul 6, 2011, 9:36 PM by Sen Long ]

Question:

We cancelled a check in FCH8 by mistake. The check was cashed in April.
I found where I can use FCHG to put it back to normal but first I need to reverse the clearing documents in FBRA. Once I use FCHG I lose the link between the check and the original document (invoice). How do I get that back?




Answer :

If you canceled the check with transaction FCH8, then you also canceled the payment document... so for SAP you haven't paid the invoice(s) to the vendor.

It is better if you generate a new payment, asign a new check and then interchange the canceled check with the new one using transaction FCHT. Doing this the original check will be now available as the cashed check and the new check will appear as canceled

 
 
 

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