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Re: FICA question- Incoming payment posted to wrong account & processed as refund

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Hi Tom

 

Appreciate if you can look at the attached document. I have attached screenshots so that you can guide me if i am missing something.

I selected the option 'retain distribution to account' in reset clearing. But it generated a new reset clearing document 17000153211 which i am unable to reverse.

 

My thinking was that the original incoming payment doc & the outgoing doc would be open.

 

We have implemented an enhancement preventing reversals of outgoing payment doc. This is as per governance rules set in the organization.

In such a scenario what is the best way to tackle this issue.


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