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Re: FB05 - Reversal of cleared incoming payment

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Hi,

 

clearings for customer accounts shoudl always be reflected in cashflow.

Possible FI tramsactions are F110, FF6, FF.5. Also FB05 if it's done in the right way, but you have to be careful (offsetting bank account with value date, no customer - customer clearings).

Or FZNB, FNQ8 in CML.

 

Kind regards,

Michael


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