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Re: Reversal of Advance Payment after Bank Reconciliation done

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Hi,

 

In Step 5. How to link the Advance Payment to Bank Reconciliation done previously?


you have to reset and reverse the clearing then again clear it with new payment.


I have to reset and reverse the document created in BRS. Then again do Reconciliation in FF67 for the payment or just post a manual JV in F-02:


Check Outgoing A/C Dr


Main Bank A/C Cr


Please correct me if I am wrong. Chetan Ahuja


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