In this topic, we described about the below sections -
The payment processed for incorrect payments needs to correct it. SAP FI provides facility to reset the incorrect payments which are generated wrongly or mistakenly.
Reset AR Cleared Items: -
Below process is to reset account receivable clearing item.
Step-1: Click on SAP Menu → Accounting → Financial Accounting → General Ledger → Document → FBRA – Reset Cleared Items.
Enter the transaction code FBRA in the SAP command field and click Enter to continue.
Step-2: In the next screen, enter the below details in Basic Data tab.
- Clearing Document Number for the Cleared Items
- Company Code where it was posted
- Fiscal Year when it was posted
Step-3: Once all the details entered, click on the Save button to save the changes.
Step-4: Click on Resetting and Revers to confirm the modal dialog box for the Deactivation of open correspondence.
Step-5: In the next dialog box, enter the following details and click on right mark.
- Reversal Reason for the Cleared Items
- Posting Date
Step-6: In the next dialog box, Confirm the Reset of the Clearing Document by clicking on Right mark.
Step-7: In the next dialog box, Check the reversal document number to confirm the reset of the Cleared Items.
Technical Information: -
- Transaction Code: - FBRA
- Navigation path: - SAP Menu → Accounting → Financial Accounting → General Ledger → Document → FBRA – Reset Cleared Items