Invoice cancelation - Incomplete FI posting

[Former Member]

Hello,

Could you please help me on the following issue ?

I wish to cancel an invoice but no double entry is being made to the Reconciliation A/C for the clearing. The document flow in error can be visualized in VF03. According to the BSAD table, the billing document is created only against the invoice (debit) and no corresponding credit entry is made in the Reconciliation A/C.

How can I complete this invoice cancelation ? I think the double entry postings must be checked, how can this be done ?

Thank-you & regards,

Diana.

[Former Member]

Hello Friend,

I think you can reverse the Accounting Document in T.code FB08 and then you can cancel your Billing Document in VF11 and repost with the changes.