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Re: Reversal of Advance Payment after Bank Reconciliation done

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Chetan Ahuja

 

Instead of creating new PO, if I can rectify the old PO after reversing the Advance Payment, and raise a new Advance Payment, what will be the impact?

 

It will be helpful if you suggest step by step, with T Codes for the entire process.

 

Step 1. Reversal of Advance Payment

 

Step 2. PO rectification- whether possible or create a New PO

 

Step 3. Create new PO- whether required?

 

Step 4. Create New Advance Payment- F-47, F-48

 

Step 5. What about the Cheque number for new Advance Payment?

 

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


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