Payables and Cash Management - EBS (MOSC)

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Reversing Partially accounting Invoice

edited Jul 13, 2010 9:12AM in Payables and Cash Management - EBS (MOSC) 4 commentsAnswered
  11.5.10.02

Hi all

I have an invoice that is partially transferred to the GL. My functional currency is JMD but the invoice was entered in USD. When the invoice was transferred to the GL, some of the lines were transferred, while the some were not which is mainly the ones for the prepayment application.

I logged a  SCR with and I got a data fix, which I applied and the invoice is now transferred to the GL. The problem is how do I reverse the lines that were transferred before? I used the view accounting entries in payables and used the lines that are flagged yes for transfer to GL to do the journal to reverse the entries, but this didn’t work. What is the best option for reversing these entries? Is there a sql to extract the entries that were posted before?

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