Varad
How can a cleared document be reversed?
The cleared document must be reversed by following the steps listed below.
1. Reset the document that has been cleared and flip it.
Path # Accounting –> cash accounting –> balance sheet –> document –> Cleared Items Reset – T. code: FBRA
Choose the Reset and Reverse radio button on this screen, enter 01 as the Reversal Reason, and save the changes.
*—— Maddipati
- F-01 Enter Sample Document
- F-02 Enter G/L Account Posting
- F-03 Clear G/L Account
- F-04 Post with Clearing
- F-05 Post Foreign Currency Valuation
- F-06 Post Incoming Payments
- F-07 Post Outgoing Payments
- F-18 Payment with Printout
- F-19 Reverse Statistical Posting
- F-20 Reverse Bill Liability
- F-21 Enter Transfer Posting
- F-22 Enter Customer Invoice
- F-23 Return Bill of Exchange Pmt Request
- F-25 Reverse Check/Bill of Exch.
- F-26 Incoming Payments Fast Entry
- F-27 Enter Customer Credit Memo
- F-28 Post Incoming Payments
- F-29 Post Customer Down Payment
- F-30 Post with Clearing
- F-31 Post Outgoing Payments
- F-32 Clear Customer
- F-33 Post Bill of Exchange Usage
- F-34 Post Collection
- F-35 Post Forfaiting
- F-36 Bill of Exchange Payment
- F-37 Customer Down Payment Request
- F-38 Enter Statistical Posting
- F-39 Clear Customer Down Payment
- F-41 Enter Vendor Credit Memo
- F-42 Enter Transfer Posting
- F-43 Enter Vendor Invoice
- F-44 Clear Vendor
- F-46 Reverse Refinancing Acceptance
- F-47 Down Payment Request
- F-48 Post Vendor Down Payment
- F-49 Customer Noted Item
- F-51 Post with Clearing
- F-52 Post Incoming Payments
- F-53 Post Outgoing Payments
- F-54 Clear Vendor Down Payment
- F-55 Enter Statistical Posting
- F-56 Reverse Statistical Posting
- F-57 Vendor Noted Item
- F-58 Payment with Printout
- F-59 Payment Request
- F-60 Maintain Table: Posting Periods
- F-62 Maintain Table: Exchange Rates
- F-63 Park Vendor Invoice
- F-64 Park Customer Invoice
- F-65 Preliminary Posting
- F-66 Park Vendor Credit Memo
- F-67 Park Customer Credit Memo
- F-90 Acquisition from purchase w. vendor
- F-91 Asset acquis. to clearing account
- F-92 Asset Retire. frm Sale w/ Customer
- F.01 ABAP/4 Report: Balance Sheet
- F.02 Compact Journal
- F.03 Reconciliation
- F.04 G/L: Create Foreign Trade Report
- F.05 Foreign Currency Val.: Open Items
- F.06 Foreign Currency Valuation:G/L Assts
- F.07 G/L: Balance Carried Forward
- F.08 G/L: Account Balances
- F.09 G/L: Account List
- F.0A G/L: FTR Report on Disk
- F.0B G/L: Create Z2 to Z4
- F.10 G/L: Chart of Accounts
- F.11 G/L: General Ledger from Doc.File
- F.12 Advance Tax Return
- F.13 ABAP/4 Report: Automatic Clearing
- F.14 ABAP/4 Report: Recurring Entries
- F.15 ABAP/4 Report: List Recurr.Entries
- F.16 ABAP/4 Report: G/L Bal.Carried Fwd
- F.17 ABAP/4 Report: Cust.Bal.Confirmation
- F.18 ABAP/4 Report: Vend.Bal.Confirmation
- F.19 G/L: Goods/Invoice Received Clearing
- F.1A Customer/Vendor Statistics
- F.1B Head Office and Branch Index
- F.20 A/R: Account List
- F.21 A/R: Open Items
- F.22 A/R: Open Item Sorted List
- F.23 A/R: Account Balances
- F.24 A/R: Interest for Days Overdue
- F.25 Bill of Exchange List
- F.26 A/R: Balance Interest Calculation
- F.27 A/R: Periodic Account Statements
- F.28 Customers: Reset Credit Limit
- F.29 A/R: Set Up Info System 1
- F.2A Calc.cust.int.on arr.: Post (w/o OI)
- F.2B Calc.cust.int.on arr.: Post(with OI)
- F.2C Calc.cust.int.on arr.: w/o postings
- F.2D Customrs: FI-SD mast.data comparison
- F.2E Reconciliation Btwn Affiliated Comps
- F.2F Management Acct Group Reconciliation
- F.2G Create Account Group Reconcil. G/L
- F.30 A/R: Evaluate Info System
- F.31 Credit Management – Overview
- F.32 Credit Management – Missing Data
- F.33 Credit Management – Brief Overview
- F.34 Credit Management – Mass Change
- F.35 Credit Master Sheet
- F.36 Adv.Ret.on Sls/Pur.Form Printout(DE)
- F.37 Adv.rept.tx sls/purch.form print (BE
- F.38 Transfer Posting of Deferred Tax
- F.39 C FI Maint. table T042Z (BillExcTyp)
- F.40 A/P: Account List
- F.41 A/P: Open Items
- F.42 A/P: Account Balances
- F.44 A/P: Balance Interest Calculation
- F.45 A/P: Set Up Info System 1
- F.46 A/P: Evaluate Info System
- F.47 Vendors: calc.of interest on arrears
- F.48 Vendors: FI-MM mast.data comparison
- F.4A Calc.vend.int.on arr.: Post (w/o OI)
- F.4B Calc.vend.int.on arr.: Post(with OI)
- F.4C Calc.vend.int.on arr.: w/o postings
- F.50 G/L: Profitability Segment Adjustmnt
- F.51 G/L: Open Items
- F.52 G/L: Acct Bal.Interest Calculation
- F.53 G/L: Account Assignment Manual
- F.54 G/L: Structured Account Balances
- F.56 Delete Recurring Document
- F.57 G/L: Delete Sample Documents
- F.58 OI Bal.Audit Trail: fr.Document File
- F.59 Accum.Clas.Aud.Trail: Create Extract
- F.5A Accum.Clas.Aud.Trail: Eval.Extract
- F.5B Accum.OI Aud.Trail: Create Extract
- F.5C Accum.OI Audit Trail: Display Extr.
- F.5D G/L: Update Bal. Sheet Adjustment
- F.5E G/L: Post Balance Sheet Adjustment
- F.5F G/L: Balance Sheet Adjustment Log
- F.5G G/L: Subseq.Adjustment(BA/PC) Sp.ErA
- F.5I G/L: Adv.Rep.f.Tx on Sls/Purch.w.Jur
- F.61 Correspondence: Print Requests
- F.62 Correspondence: Print Int.Documents
- F.63 Correspondence: Delete Requests
- F.64 Correspondence: Maintain Requests
- F.65 Correspondence: Print Letters (Cust)
- F.66 Correspondence: Print Letters (Vend)
- F.70 Bill/Exchange Pmnt Request Dunning
- F.71 DME with Disk: B/Excha. Presentation
- F.75 Extended Bill/Exchange Information
- F.77 C FI Maintain Table T045D
- F.78 C FI Maintain Table T045B
- F.79 C FI Maintain Table T045G
- F.80 Mass Reversal of Documents
- F.81 Reverse Posting for Accr./Defer.Docs
- F.90 C FI Maintain Table T045F
- F.91 C FI Maintain Table T045L
- F.92 C FI Maintain T012K (Bill/Exch.)
- F.93 Maintain Bill Liability and Rem.Risk
- F.97 General Ledger: Report Selection
- F.98 Vendors: Report Selection
- F.99 Customers: Report Selection
- F/LA Create Pricing Report
- F/LB Change pricing reports
- F/LC Display pricing reports
- F/LD Execute pricing reports
- F00 SAPoffice: Short Message
- F000 Accounting
- F010 ABAP/4 Reporting: Fiscal Year Change
- F01N Debit position RA single reversal
- F01O Vacancy RU single reversal
- F01P Accruals/deferrals single reversal
- F01Q Debit position MC single reversal
- F01R MC settlement single reversal
- F01S Reverse Periodic Posting
- F01T Reverse Acc./Def. General Contract
- F040 Reorganization
- F041 Bank Master Data Archiving
- F042 G/L Accounts Archiving
- F043 Customer Archiving
- F044 Vendor Archiving
- F045 Document Archiving
- F046 Transaction Figures Archiving
- F101 ABAP/4 Reporting: Balance Sheet Adj.
- F103 ABAP/4 Reporting: Transfer Receivbls
- F104 ABAP/4 Reporting: Receivbls Provisn
- F107 FI Valuation Run
- F110 Parameters for Automatic Payment
- F111 Parameters for Payment of PRequest
- F13E ABAP/4 Report: Automatic Clearing
- F150 Dunning Run
- F48A Document Archiving
- F53A Archiving of G/L Accounts
- F53V Management of G/L Account Archives
- F56A Customer Archiving
- F58A Archiving of Vendors
- F61A Bank archiving
- F64A Transaction Figure Archiving
- F66A Archiving of Bank Data Storage
- F8+0 Display FI Main Role Definition
- F8+1 Maintain FI Main Role Definition
- F8+2 Display FI Amount Groups
- F8+3 Maintain FI Amount Groups
- F8B4 C FI Maintain Table TBKDC
- F8B6N C FI Maintain Table TBKPV
- F8BC C FI Maintain Table TBKFK
- F8BF C FI Maintain Table T042Y
- F8BG Maintain Global Data for F111
- F8BH Inconsistencies T042I and T042Y
- F8BJ Maintain Clearing Accts (Rec.Bank)
- F8BK Maintain ALE-Compatible Pmnt Methods
- F8BM Maintain numb.range: Payment request
- F8BN Corr.Acctg Documents Payment Block
- F8BO Payment request archiving
- F8BR Levels for Payment Requests
- F8BS Detail display of payment requests
- F8BT Display Payment Requests
- F8BU Create payment runs automatically
- F8BV Reversal of Bank-to-Bank Transfers
- F8BW Reset Cleared Items: Payt Requests
- F8BZ F111 Customizing
- F8XX Payment Request No. Ranges KI3-F8BM
- FA39 Call up report with report variant
- FAKA Config.: Show Display Format
- FAKP Config.: Maintain Display Format
- FAR1 S FI-ARI Maint. table T061A
- FARA S FI-ARI Maint. table T061P/Q
- FARB C FI-ARI Maint. table T061R
- FARI AR Interface: Third-party applicatns
- FARY Table T061S
- FARZ Table T061V
- FAX1 BC sample SAP DE 2.1
- FAX2 BC sample 2 SAP DE 2.1
- FB00 Accounting Editing Options
- FB01 Post Document
- FB02 Change Document
- FB03 Display Document
- FB03Z Display Document/Payment Usage
- FB04 Document Changes
- FB05 Post with Clearing
- FB05_OLD Post with clearing
- FB07 Control Totals
- FB08 Reverse Document
- FB09 Change Line Items
- FB10 Invoice/Credit Fast Entry
- FB11 Post Held Document
- FB12 Request from Correspondence
- FB13 Release for Payments
- FB1D Clear Customer
- FB1K Clear Vendor
- FB1S Clear G/L Account
- FB21 Enter Statistical Posting
- FB22 Reverse Statistical Posting
- FB31 Enter Noted Item
- FB41 Post Tax Payable
- FB50 G/L Acct Pstg: Single Screen Trans.
- FB60 Enter Incoming Invoices
- FB65 Enter Incoming Credit Memos
- FB70 Enter Outgoing Invoices
- FB75 Enter Outgoing Credit Memos
- FB99 Check if Documents can be Archived
- FBA1 Customer Down Payment Request
- FBA2 Post Customer Down Payment
- FBA3 Clear Customer Down Payment
- FBA6 Vendor Down Payment Request
- FBA7 Post Vendor Down Payment
- FBA7_OLD Post Vendor Down Payment
- FBA8 Clear Vendor Down Payment
- FBA8_OLD Clear Vendor Down Payment
- FBB1 Post Foreign Currency Valn
- FBBA Display Acct Determination Config.
- FBBP Maintain Acct Determination Config.
- FBCJ Cash Journal
- FBCJC0 C FI Maintain Tables TCJ_C_JOURNALS
- FBCJC1 Cash Journal Document Number Range
- FBCJC2 C FI Maint. Tables TCJ_TRANSACTIONS
- FBCJC3 C FI Maintain Tables TCJ_PRINT
- FBCOPY Copy Function Module
- FBD1 Enter Recurring Entry
- FBD2 Change Recurring Entry
- FBD3 Display Recurring Entry
- FBD4 Display Recurring Entry Changes
- FBD5 Realize Recurring Entry
- FBD9 Enter Recurring Entry
- FBDF Menu Banque de France
- FBE1 Create Payment Advice
- FBE2 Change Payment Advice
- FBE3 Display Payment Advice
- FBE6 Delete Payment Advice
- FBE7 Add to Payment Advice Account
- FBF1 C80 Reporting Minus Sp.G/L Ind.
- FBF2 Financial Transactions
- FBF3 Control Report
- FBF4 Download Documents
- FBF5 Reports Minus Vendor Accounts
- FBF6 Document Changes
- FBF7 C80 Reports Minus Sp.G/L Ind.
- FBF8 C84 Reports
- FBFT Customizing BDF
- FBIPU Maintain bank chains for partner
- FBKA Display Accounting Configuration
- FBKF FBKP/Carry Out Function (Internal)
- FBKP Maintain Accounting Configuration
- FBL1 Display Vendor Line Items
- FBL1N Vendor Line Items
- FBL2 Change Vendor Line Items
- FBL2N Vendor Line Items
- FBL3 Display G/L Account Line Items
- FBL3N G/L Account Line Items
- FBL4 Change G/L Account Line Items
- FBL4N G/L Account Line Items
- FBL5 Display Customer Line Items
- FBL5N Customer Line Items
- FBL6 Change Customer Line Items
- FBL6N Customer Line Items
- FBM1 Enter Sample Document
- FBM2 Change Sample Document
- FBM3 Display Sample Document
- FBM4 Display Sample Document Changes
- FBMA Display Dunning Procedure
- FBME Banks
- FBMP Maintain Dunning Procedure
- FBN1 Accounting Document Number Ranges
- FBN2 Number Range Maintenance: FI_PYORD
- FBP1 Enter Payment Request
- FBR1 Post with Reference Document
- FBR2 Post Document
- FBRA Reset Cleared Items
- FBRC Reset Cleared Items (Payment Cards)
- FBS1 Enter Accrual/Deferral Doc.
- FBTA Display Text Determin.Configuration
- FBTP Maintain Text Determin.Configuration
- FBU2 Change Intercompany Document
- FBU3 Display Intercompany Document
- FBU8 Reverse Cross-Company Code Document
- FBV0 Post Parked Document
- FBV1 Park Document
- FBV2 Change Parked Document
- FBV3 Display Parked Document
- FBV4 Change Parked Document (Header)
- FBV5 Document Changes of Parked Documents
- FBV6 Parked Document $
- FBVB Post Parked Document
- FBW1 Enter Bill of Exchange Pmnt Request
- FBW2 Post Bill of Exch.acc.to Pmt Request
- FBW3 Post Bill of Exchange Usage
- FBW4 Reverse Bill Liability
- FBW5 Customer Check/Bill of Exchange
- FBW6 Vendor Check/Bill of Exchange
- FBW7 Bank file to file system (for FBWD)
- FBW8 File to Bank (for Transaction FBWD)
- FBW9 C FI Maintain Table T045DTA
- FBWA C FI Maintain Table T046a
- FBWD Returned Bills of Exchange Payable
- FBWD2 Parameter Transaction for FBWD
- FBWE Bill/Exch.Presentatn – International
- FBWQ C FI Maintain Table T045T
- FBWR C FI Maintain Table T045W
- FBWS C FI Maintain Table T046s
- FBZ0 Display/Edit Payment Proposal
- FBZ1 Post Incoming Payments
- FBZ2 Post Outgoing Payments
- FBZ3 Incoming Payments Fast Entry
- FBZ4 Payment with Printout
- FBZ5 Print Check For Payment Document
- FBZ8 Display Payment Run
- FBZA Display Pmnt Program Configuration
- FBZG Failed Customer Payments
- FBZP Maintain Pmnt Program Configuration
- FC10 Financial Statements Comparison
- FC11 Data Extract for FI Transfer
- FC80 Document C80
- FC82 Document C82
- FCAA Check Archiving
- FCC1 Payment Cards: Settlement
- FCC2 Payment Cards: Repeat Settlement
- FCC3 Payment Cards: Delete Logs
- FCC4 Payment Cards: Display Logs
- FCCR Payment Card Evaluations
- FCH1 Display Check Information
- FCH2 Display Payment Document Checks
- FCH3 Void Checks
- FCH4 Renumber Checks
- FCH5 Create Check Information
- FCH6 Change Check Information/Cash Check
- FCH7 Reprint Check
- FCH8 Reverse Check Payment
- FCH9 Void Issued Check
- FCHA Check archiving
- FCHB Check retrieval
- FCHD Delete Payment Run Check Information
- FCHE Delete Voided Checks
- FCHF Delete Manual Checks
- FCHG Delete cashing/extract data
- FCHI Check Lots
- FCHK Check Tracing Initial Menu
- FCHN Check Register
- FCHR Online Cashed Checks
- FCHT Change check/payment allocation
- FCHU Create Reference for Check
- FCHV C FI Maintain Table TVOID
- FCHX Check Extract – Creation
- FCIWCU BW Customizing for CS
- FCIWD00 Download InfoObject text
- FCIWD10 Download InfoObject hierarchies
- FCKR International cashed checks
- FCMM C FI Preparations for consolidation
- FCMN FI Initial Consolidation Menu
- FCV1 Create A/R Summary
- FCV2 Delete A/R Summary
- FCV3 Early Warning List
- FC_BW_BEX Business Explorer Analyser
- FC_BW_RSA1 BW Administrator Workbench
- FC_BW_RSZDELETE Delete BW Query Objects
- FC_BW_RSZV Maintain BW Variables
- FD-1 Number range maintenance: FVVD_RANL
- FD01 Create Customer (Accounting)
- FD02 Change Customer (Accounting)
- FD02CORE Maintain customer
- FD03 Display Customer (Accounting)
- FD04 Customer Changes (Accounting)
- FD05 Block Customer (Accounting)
- FD06 Mark Customer for Deletion (Acctng)
- FD08 Confirm Customer Individually(Actng)
- FD09 Confirm Customer List (Accounting)
- FD10 Customer Account Balance
- FD10N Customer Balance Display
- FD10NA Customer Bal. Display with Worklist
- FD11 Customer Account Analysis
- FD15 Transfer customer changes: send
- FD16 Transfer customer changes: receive
- FD24 Credit Limit Changes
- FD32 Change Customer Credit Management
- FD33 Display Customer Credit Management
- FD37 Credit Management Mass Change
- FDCU Loans customizing menu
- FDFD Cash Management Implementation Tool
- FDI0 Execute Report
- FDI1 Create Report
- FDI2 Change Report
- FDI3 Display Report
- FDI4 Create Form
- FDI5 Change Form
- FDI6 Display Form
- FDIB Background Processing
- FDIC Maintain Currency Translation Type
- FDIK Maintain Key Figures
- FDIM Report Monitor
- FDIO Transport Reports
- FDIP Transport Forms
- FDIQ Import Reports from Client 000
- FDIR Import Forms from Client 000
- FDIT Translation Tool – Drilldown Report
- FDIV Maintain Global Variable
- FDIX Reorganize Drilldown Reports
- FDIY Reorganize Report Data
- FDIZ Reorganize Forms
- FDK43 Credit Management – Master Data List
- FDMN
- FDOO Borrower’s notes order overview
- FDTA TemSe/REGUT Data Administration
- FDTT Treasury Data Medium Administration
- FEBA Postprocess Electronic Bank Statmt
- FEBC Generate Multicash format
- FEBMSG Display Internet Messages
- FEBOAS Request Account Statement via OFX
- FEBOFX OFX Functions
- FEBP Post Electronic Bank Statement
- FEBSTS Search String Search Simulation
- FESR Importing of POR File (Switzerland)
- FEUB Adjust VIBEPP after EURO conversion
- FEUI Real Estate Implementation Guide
- FF$3 Send planning data to central system
- FF$4 Retrieve planning data
- FF$5 Retrieve transmission results
- FF$6 Check settings
- FF$7 Check all external systems
- FF$A Maintain TR-CM subsystems
- FF$B Convert Planning Group
- FF$C Convert planning level
- FF$D Convert business areas
- FF$L Display transmission information
- FF$S Display transmission information
- FF$X Configure the central TR-CM system
- FF-1 Outstanding Checks
- FF-2 Outstanding Bills of Exchange
- FF-3 Cash Management Summary Records
- FF-4 CMF Data In Accounting Documents
- FF-5 CMF Records fr.Materials Management
- FF-6 CMF Records from Sales
- FF-7 Forecast Item Journal
- FF-8 Payment Advice Journal
- FF-9 Journal
- FF.1 Standard G/L Account Interest Scale
- FF.3 G/L Account Cashed Checks
- FF.4 Vendor Cashed Checks
- FF.5 Import Electronic Bank Statement
- FF.6 Display Electronic Bank Statement
- FF.7 Payment Advice Comparison
- FF.8 Print Payment Orders
- FF.9 Post Payment Orders
- FF.D Generate payt req. from advices
- FF/1 Compare Bank Terms
- FF/2 Compare value date
- FF/3 Archive advices from bank statements
- FF/4 Import electronic check deposit list
- FF/5 Post electronic check deposit list
- FF/6 Deposit/loan mgmt analysis/posting
- FF/7 Deposit/loan management int accruals
- FF/8 Import Bank Statement into Cash Mgmt
- FF/9 Compare Advices with Bank Statement
- FF63 Create Planning Memo Record
- FF65 List of Cash Management Memo Records
- FF67 Manual Bank Statement
- FF68 Manual Check Deposit Transaction
- FF6A Edit Cash Mgmt Pos Payment Advices
- FF6B Edit liquidity forecast planned item
- FF70 Cash Mgmt Posit./Liquidity Forecast
- FF71 Cash Position
- FF72 Liquidity forecast
- FF73 Cash Concentration
- FF74 Use Program to Access Cash Concntn
- FF7A Cash Position
- FF7B Liquidity forecast
- FF:1 Maintain exchange rates
- FFB4 Import electronic check deposit list
- FFB5 Post electronic check deposit list
- FFL_OLD Display Transmission Information
- FFS_OLD Display Transmission Information
- FFTL Telephone list
- FFW1 Wire Authorization
- FFWR Post Payment Requests from Advice
- FFWR_REQUESTS Create Payment Requests from Advice
- FF_1 Standard G/L Account Interest Scale
- FF_3 G/L Account Cashed Checks
- FF_4 Vendor Cashed Checks
- FF_5 Import Electronic Bank Statement
- FF_6 Display Electronic Bank Statement
