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Reverse Cash Journal -FBCJ

15 Sep 2011 10:55 am || 0

Reverse Cash Journal -FBCJ

 

Accounting → Financial Accounting → General Ledger → Posting → FBCJ - Cash Journal

1. Click on the Change Cash Journal   button

2. Enter Company Code.

3. Enter Cash Journal number.

4. Click on the Enter   button.

5. Select the line item to be reversed

6. Click Delete Row    button.

7. Click on the  button.

8. Enter Reversal reason.

9. Click on the  Enter   button.

10. Click on the    button or double click on the line item.

11. Click on the back    button.

12. Click on the cancel    button

13. Click on the Exit    button