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Assigning the Posting Date for Reverse Postings ( RELNBANK_402_BKK_STORNO )

Assigning the Posting Date for Reverse Postings ( RELNBANK_402_BKK_STORNO )

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Assigning the Posting Date for Reverse Postings

Description

If a payment item is reversed, a corresponding reverse payment item is always created with a certain posting date. However, if this payment item is reversed on a later date, you have two options for assigning the posting date for the reverse payment item:

  1. Reverse with the old posting date (= posting date of the item to be reversed)
  2. Reverse with the new posting date (= current posting date)

Since a reverse with the new posting date is not always desirable, for example, because of the balances in the general ledger transfer, as of release 4.02 A, you have the following options for assigning the posting date:

  • For a reversal of a payment item effected by choosing the menu Account management -> Payment item -> Edit -> Reverse, the following applies:
If the payment item to be reversed was posted with 'Post former account' , the user can choose if the reversal should be done with the new or the old posting date. When executing the function 'Reverse', a dialog box appears in which the user can make the decision.
If the payment item to be reversed was not posted with 'Post former account' the reversal is always done with the new posting date.
  • Reversals as part of other processes (for example, transfer posting, returns) are always reversed with the current posting date.





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Length: 1599 Date: 20240329 Time: 070355     sap01-206 ( 33 ms )