The following procedure is to be followed to reverse the
cleared document.
1. Reset the cleared document and reverse the document.
Path # Accounting --> financial Accounting --> C/L -->
Document--> Reset Cleared items - T. code : FBRA
In this screen select resetting and reverse radio button
and give the reversal reason. : 01 and save the settings.
*-- Maddipati
F-01 - Enter Sample Document
F-02 - Enter G/L Account Posting
F-03 - Clear G/L Account
F-04 - Post with Clearing
F-05 - Post Foreign Currency Valuation
F-06 - Post Incoming Payments
F-07 - Post Outgoing Payments
F-18 - Payment with Printout
F-19 - Reverse Statistical Posting
F-20 - Reverse Bill Liability
F-21 - Enter Transfer Posting
F-22 - Enter Customer Invoice
F-23 - Return Bill of Exchange Pmt Request
F-25 - Reverse Check/Bill of Exch.
F-26 - Incoming Payments Fast Entry
F-27 - Enter Customer Credit Memo
F-28 - Post Incoming Payments
F-29 - Post Customer Down Payment
F-30 - Post with Clearing
F-31 - Post Outgoing Payments
F-32 - Clear Customer
F-33 - Post Bill of Exchange Usage
F-34 - Post Collection
F-35 - Post Forfaiting
F-36 - Bill of Exchange Payment
F-37 - Customer Down Payment Request
F-38 - Enter Statistical Posting
F-39 - Clear Customer Down Payment
F-40 - Bill of Exchange Payment
F-41 - Enter Vendor Credit Memo
F-42 - Enter Transfer Posting
F-43 - Enter Vendor Invoice
F-44 - Clear Vendor
F-46 - Reverse Refinancing Acceptance
F-47 - Down Payment Request
F-48 - Post Vendor Down Payment
F-49 - Customer Noted Item
F-51 - Post with Clearing
F-52 - Post Incoming Payments
F-53 - Post Outgoing Payments
F-54 - Clear Vendor Down Payment
F-55 - Enter Statistical Posting
F-56 - Reverse Statistical Posting
F-57 - Vendor Noted Item
F-58 - Payment with Printout
F-59 - Payment Request
F-60 - Maintain Table: Posting Periods
F-62 - Maintain Table: Exchange Rates
F-63 - Park Vendor Invoice
F-64 - Park Customer Invoice
F-65 - Preliminary Posting
F-66 - Park Vendor Credit Memo
F-67 - Park Customer Credit Memo
F-90 - Acquisition from purchase w. vendor
F-91 - Asset acquis. to clearing account
F-92 - Asset Retire. frm Sale w/ Customer
F.01 - ABAP/4 Report: Balance Sheet
F.02 - Compact Journal
F.03 - Reconciliation
F.04 - G/L: Create Foreign Trade Report
F.05 - Foreign Currency Val.: Open Items
F.06 - Foreign Currency Valuation:G/L Assts
F.07 - G/L: Balance Carried Forward
F.08 - G/L: Account Balances
F.09 - G/L: Account List
F.0A - G/L: FTR Report on Disk
F.0B - G/L: Create Z2 to Z4
F.10 - G/L: Chart of Accounts
F.11 - G/L: General Ledger from Doc.File
F.12 - Advance Tax Return
F.13 - ABAP/4 Report: Automatic Clearing
F.14 - ABAP/4 Report: Recurring Entries
F.15 - ABAP/4 Report: List Recurr.Entries
F.16 - ABAP/4 Report: G/L Bal.Carried Fwd
F.17 - ABAP/4 Report: Cust.Bal.Confirmation
F.18 - ABAP/4 Report: Vend.Bal.Confirmation
F.19 - G/L: Goods/Invoice Received Clearing
F.1A - Customer/Vendor Statistics
F.1B - Head Office and Branch Index
F.20 - A/R: Account List
F.21 - A/R: Open Items
F.22 - A/R: Open Item Sorted List
F.23 - A/R: Account Balances
F.24 - A/R: Interest for Days Overdue
F.25 - Bill of Exchange List
F.26 - A/R: Balance Interest Calculation
F.27 - A/R: Periodic Account Statements
F.28 - Customers: Reset Credit Limit
F.29 - A/R: Set Up Info System 1
F.2A - Calc.cust.int.on arr.: Post (w/o OI)
F.2B - Calc.cust.int.on arr.: Post(with OI)
F.2C - Calc.cust.int.on arr.: w/o postings
F.2D - Customrs: FI-SD mast.data comparison
F.2E - Reconciliation Btwn Affiliated Comps
F.2F - Management Acct Group Reconciliation
F.2G - Create Account Group Reconcil. G/L
F.30 - A/R: Evaluate Info System
F.31 - Credit Management - Overview
F.32 - Credit Management - Missing Data
F.33 - Credit Management - Brief Overview
F.34 - Credit Management - Mass Change
F.35 - Credit Master Sheet
F.36 - Adv.Ret.on Sls/Pur.Form Printout(DE)
F.37 - Adv.rept.tx sls/purch.form print (BE
F.38 - Transfer Posting of Deferred Tax
F.39 - C FI Maint. table T042Z (BillExcTyp)
F.40 - A/P: Account List
F.41 - A/P: Open Items
F.42 - A/P: Account Balances
F.44 - A/P: Balance Interest Calculation
F.45 - A/P: Set Up Info System 1
F.46 - A/P: Evaluate Info System
F.47 - Vendors: calc.of interest on arrears
F.48 - Vendors: FI-MM mast.data comparison
F.4A - Calc.vend.int.on arr.: Post (w/o OI)
F.4B - Calc.vend.int.on arr.: Post(with OI)
F.4C - Calc.vend.int.on arr.: w/o postings
F.50 - G/L: Profitability Segment Adjustmnt
F.51 - G/L: Open Items
F.52 - G/L: Acct Bal.Interest Calculation
F.53 - G/L: Account Assignment Manual
F.54 - G/L: Structured Account Balances
F.56 - Delete Recurring Document
F.57 - G/L: Delete Sample Documents
F.58 - OI Bal.Audit Trail: fr.Document File
F.59 - Accum.Clas.Aud.Trail: Create Extract
F.5A - Accum.Clas.Aud.Trail: Eval.Extract
F.5B - Accum.OI Aud.Trail: Create Extract
F.5C - Accum.OI Audit Trail: Display Extr.
F.5D - G/L: Update Bal. Sheet Adjustment
F.5E - G/L: Post Balance Sheet Adjustment
F.5F - G/L: Balance Sheet Adjustment Log
F.5G - G/L: Subseq.Adjustment(BA/PC) Sp.ErA
F.5I - G/L: Adv.Rep.f.Tx on Sls/Purch.w.Jur
F.61 - Correspondence: Print Requests
F.62 - Correspondence: Print Int.Documents
F.63 - Correspondence: Delete Requests
F.64 - Correspondence: Maintain Requests
F.65 - Correspondence: Print Letters (Cust)
F.66 - Correspondence: Print Letters (Vend)
F.70 - Bill/Exchange Pmnt Request Dunning
F.71 - DME with Disk: B/Excha. Presentation
F.75 - Extended Bill/Exchange Information
F.77 - C FI Maintain Table T045D
F.78 - C FI Maintain Table T045B
F.79 - C FI Maintain Table T045G
F.80 - Mass Reversal of Documents
F.81 - Reverse Posting for Accr./Defer.Docs
F.90 - C FI Maintain Table T045F
F.91 - C FI Maintain Table T045L
F.92 - C FI Maintain T012K (Bill/Exch.)
F.93 - Maintain Bill Liability and Rem.Risk
F.97 - General Ledger: Report Selection
F.98 - Vendors: Report Selection
F.99 - Customers: Report Selection
F/LA - Create Pricing Report
F/LB - Change pricing reports
F/LC - Display pricing reports
F/LD - Execute pricing reports
F00 - SAPoffice: Short Message
F000 - Accounting
F010 - ABAP/4 Reporting: Fiscal Year Change
F01N - Debit position RA single reversal
F01O - Vacancy RU single reversal
F01P - Accruals/deferrals single reversal
F01Q - Debit position MC single reversal
F01R - MC settlement single reversal
F01S - Reverse Periodic Posting
F01T - Reverse Acc./Def. General Contract
F040 - Reorganization
F041 - Bank Master Data Archiving
F042 - G/L Accounts Archiving
F043 - Customer Archiving
F044 - Vendor Archiving
F045 - Document Archiving
F046 - Transaction Figures Archiving
F101 - ABAP/4 Reporting: Balance Sheet Adj.
F103 - ABAP/4 Reporting: Transfer Receivbls
F104 - ABAP/4 Reporting: Receivbls Provisn
F107 - FI Valuation Run
F110 - Parameters for Automatic Payment
F111 - Parameters for Payment of PRequest
F13E - ABAP/4 Report: Automatic Clearing
F150 - Dunning Run
F48A - Document Archiving
F53A - Archiving of G/L Accounts
F53V - Management of G/L Account Archives
F56A - Customer Archiving
F58A - Archiving of Vendors
F61A - Bank archiving
F64A - Transaction Figure Archiving
F66A - Archiving of Bank Data Storage
F8+0 - Display FI Main Role Definition
F8+1 - Maintain FI Main Role Definition
F8+2 - Display FI Amount Groups
F8+3 - Maintain FI Amount Groups
F8B4 - C FI Maintain Table TBKDC
F8B6N C FI Maintain Table TBKPV
F8BC - C FI Maintain Table TBKFK
F8BF - C FI Maintain Table T042Y
F8BG - Maintain Global Data for F111
F8BH - Inconsistencies T042I and T042Y
F8BJ - Maintain Clearing Accts (Rec.Bank)
F8BK - Maintain ALE-Compatible Pmnt Methods
F8BM - Maintain numb.range: Payment request
F8BN - Corr.Acctg Documents Payment Block
F8BO - Payment request archiving
F8BR - Levels for Payment Requests
F8BS - Detail display of payment requests
F8BT - Display Payment Requests
F8BU - Create payment runs automatically
F8BV - Reversal of Bank-to-Bank Transfers
F8BW - Reset Cleared Items: Payt Requests
F8BZ - F111 Customizing
F8XX - Payment Request No. Ranges KI3-F8BM
FA39 - Call up report with report variant
FAKA - Config.: Show Display Format
FAKP - Config.: Maintain Display Format
FAR1 - S FI-ARI Maint. table T061A
FARA - S FI-ARI Maint. table T061P/Q
FARB - C FI-ARI Maint. table T061R
FARI - AR Interface: Third-party applicatns
FARY - Table T061S
FARZ - Table T061V
FAX1 - BC sample SAP DE 2.1
FAX2 - BC sample 2 SAP DE 2.1
FB00 - Accounting Editing Options
FB01 - Post Document
FB02 - Change Document
FB03 - Display Document
FB03Z Display Document/Payment Usage
FB04 - Document Changes
FB05 - Post with Clearing
FB05_OLD Post with clearing
FB07 - Control Totals
FB08 - Reverse Document
FB09 - Change Line Items
FB10 - Invoice/Credit Fast Entry
FB11 - Post Held Document
FB12 - Request from Correspondence
FB13 - Release for Payments
FB1D - Clear Customer
FB1K - Clear Vendor
FB1S - Clear G/L Account
FB21 - Enter Statistical Posting
FB22 - Reverse Statistical Posting
FB31 - Enter Noted Item
FB41 - Post Tax Payable
FB50 - G/L Acct Pstg: Single Screen Trans.
FB60 - Enter Incoming Invoices
FB65 - Enter Incoming Credit Memos
FB70 - Enter Outgoing Invoices
FB75 - Enter Outgoing Credit Memos
FB99 - Check if Documents can be Archived
FBA1 - Customer Down Payment Request
FBA2 - Post Customer Down Payment
FBA3 - Clear Customer Down Payment
FBA6 - Vendor Down Payment Request
FBA7 - Post Vendor Down Payment
FBA7_OLD Post Vendor Down Payment
FBA8 - Clear Vendor Down Payment
FBA8_OLD Clear Vendor Down Payment
FBB1 - Post Foreign Currency Valn
FBBA - Display Acct Determination Config.
FBBP - Maintain Acct Determination Config.
FBCJ - Cash Journal
FBCJC0 C FI Maintain Tables TCJ_C_JOURNALS
FBCJC1 Cash Journal Document Number Range
FBCJC2 C FI Maint. Tables TCJ_TRANSACTIONS
FBCJC3 C FI Maintain Tables TCJ_PRINT
FBCOPY Copy Function Module
FBD1 - Enter Recurring Entry
FBD2 - Change Recurring Entry
FBD3 - Display Recurring Entry
FBD4 - Display Recurring Entry Changes
FBD5 - Realize Recurring Entry
FBD9 - Enter Recurring Entry
FBDF - Menu Banque de France
FBE1 - Create Payment Advice
FBE2 - Change Payment Advice
FBE3 - Display Payment Advice
FBE6 - Delete Payment Advice
FBE7 - Add to Payment Advice Account
FBF1 - C80 Reporting Minus Sp.G/L Ind.
FBF2 - Financial Transactions
FBF3 - Control Report
FBF4 - Download Documents
FBF5 - Reports Minus Vendor Accounts
FBF6 - Document Changes
FBF7 - C80 Reports Minus Sp.G/L Ind.
FBF8 - C84 Reports
FBFT - Customizing BDF
FBIPU Maintain bank chains for partner
FBKA - Display Accounting Configuration
FBKF - FBKP/Carry Out Function (Internal)
FBKP - Maintain Accounting Configuration
FBL1 - Display Vendor Line Items
FBL1N Vendor Line Items
FBL2 - Change Vendor Line Items
FBL2N Vendor Line Items
FBL3 - Display G/L Account Line Items
FBL3N G/L Account Line Items
FBL4 - Change G/L Account Line Items
FBL4N G/L Account Line Items
FBL5 - Display Customer Line Items
FBL5N Customer Line Items
FBL6 - Change Customer Line Items
FBL6N Customer Line Items
FBM1 - Enter Sample Document
FBM2 - Change Sample Document
FBM3 - Display Sample Document
FBM4 - Display Sample Document Changes
FBMA - Display Dunning Procedure
FBME - Banks
FBMP - Maintain Dunning Procedure
FBN1 - Accounting Document Number Ranges
FBN2 - Number Range Maintenance: FI_PYORD
FBP1 - Enter Payment Request
FBR1 - Post with Reference Document
FBR2 - Post Document
FBRA - Reset Cleared Items
FBRC - Reset Cleared Items (Payment Cards)
FBS1 - Enter Accrual/Deferral Doc.
FBTA - Display Text Determin.Configuration
FBTP - Maintain Text Determin.Configuration
FBU2 - Change Intercompany Document
FBU3 - Display Intercompany Document
FBU8 - Reverse Cross-Company Code Document
FBV0 - Post Parked Document
FBV1 - Park Document
FBV2 - Change Parked Document
FBV3 - Display Parked Document
FBV4 - Change Parked Document (Header)
FBV5 - Document Changes of Parked Documents
FBV6 - Parked Document $
FBVB - Post Parked Document
FBW1 - Enter Bill of Exchange Pmnt Request
FBW2 - Post Bill of Exch.acc.to Pmt Request
FBW3 - Post Bill of Exchange Usage
FBW4 - Reverse Bill Liability
FBW5 - Customer Check/Bill of Exchange
FBW6 - Vendor Check/Bill of Exchange
FBW7 - Bank file to file system (for FBWD)
FBW8 - File to Bank (for Transaction FBWD)
FBW9 - C FI Maintain Table T045DTA
FBWA - C FI Maintain Table T046a
FBWD - Returned Bills of Exchange Payable
FBWD2 Parameter Transaction for FBWD
FBWE - Bill/Exch.Presentatn - International
FBWQ - C FI Maintain Table T045T
FBWR - C FI Maintain Table T045W
FBWS - C FI Maintain Table T046s
FBZ0 - Display/Edit Payment Proposal
FBZ1 - Post Incoming Payments
FBZ2 - Post Outgoing Payments
FBZ3 - Incoming Payments Fast Entry
FBZ4 - Payment with Printout
FBZ5 - Print Check For Payment Document
FBZ8 - Display Payment Run
FBZA - Display Pmnt Program Configuration
FBZG - Failed Customer Payments
FBZP - Maintain Pmnt Program Configuration
FC10 - Financial Statements Comparison
FC11 - Data Extract for FI Transfer
FC80 - Document C80
FC82 - Document C82
FCAA - Check Archiving
FCC1 - Payment Cards: Settlement
FCC2 - Payment Cards: Repeat Settlement
FCC3 - Payment Cards: Delete Logs
FCC4 - Payment Cards: Display Logs
FCCR - Payment Card Evaluations
FCH1 - Display Check Information
FCH2 - Display Payment Document Checks
FCH3 - Void Checks
FCH4 - Renumber Checks
FCH5 - Create Check Information
FCH6 - Change Check Information/Cash Check
FCH7 - Reprint Check
FCH8 - Reverse Check Payment
FCH9 - Void Issued Check
FCHA - Check archiving
FCHB - Check retrieval
FCHD - Delete Payment Run Check Information
FCHE - Delete Voided Checks
FCHF - Delete Manual Checks
FCHG - Delete cashing/extract data
FCHI - Check Lots
FCHK - Check Tracing Initial Menu
FCHN - Check Register
FCHR - Online Cashed Checks
FCHT - Change check/payment allocation
FCHU - Create Reference for Check
FCHV - C FI Maintain Table TVOID
FCHX - Check Extract - Creation
FCIWCU BW Customizing for CS
FCIWD00 Download InfoObject text
FCIWD10 Download InfoObject hierarchies
FCKR - International cashed checks
FCMM - C FI Preparations for consolidation
FCMN - FI Initial Consolidation Menu
FCV1 - Create A/R Summary
FCV2 - Delete A/R Summary
FCV3 - Early Warning List
FC_BW_BEX - - Business Explorer Analyser
FC_BW_RSA1 - BW Administrator Workbench
FC_BW_RSZDELETE Delete BW Query Objects
FC_BW_RSZV - Maintain BW Variables
FD-1 - Number range maintenance: FVVD_RANL
FD01 - Create Customer (Accounting)
FD02 - Change Customer (Accounting)
FD02CORE Maintain customer
FD03 - Display Customer (Accounting)
FD04 - Customer Changes (Accounting)
FD05 - Block Customer (Accounting)
FD06 - Mark Customer for Deletion (Acctng)
FD08 - Confirm Customer Individually(Actng)
FD09 - Confirm Customer List (Accounting)
FD10 - Customer Account Balance
FD10N Customer Balance Display
FD10NA Customer Bal. Display with Worklist
FD11 - Customer Account Analysis
FD15 - Transfer customer changes: send
FD16 - Transfer customer changes: receive
FD24 - Credit Limit Changes
FD32 - Change Customer Credit Management
FD33 - Display Customer Credit Management
FD37 - Credit Management Mass Change
FDCU - Loans customizing menu
FDFD - Cash Management Implementation Tool
FDI0 - Execute Report
FDI1 - Create Report
FDI2 - Change Report
FDI3 - Display Report
FDI4 - Create Form
FDI5 - Change Form
FDI6 - Display Form
FDIB - Background Processing
FDIC - Maintain Currency Translation Type
FDIK - Maintain Key Figures
FDIM - Report Monitor
FDIO - Transport Reports
FDIP - Transport Forms
FDIQ - Import Reports from Client 000
FDIR - Import Forms from Client 000
FDIT - Translation Tool - Drilldown Report
FDIV - Maintain Global Variable
FDIX - Reorganize Drilldown Reports
FDIY - Reorganize Report Data
FDIZ - Reorganize Forms
FDK43 Credit Management - Master Data List
FDMN -
FDOO - Borrower's notes order overview
FDTA - TemSe/REGUT Data Administration
FDTT - Treasury Data Medium Administration
FEBA - Postprocess Electronic Bank Statmt
FEBC - Generate Multicash format
FEBMSG Display Internet Messages
FEBOAS Request Account Statement via OFX
FEBOFX OFX Functions
FEBP - Post Electronic Bank Statement
FEBSTS Search String Search Simulation
FESR - Importing of POR File (Switzerland)
FEUB - Adjust VIBEPP after EURO conversion
FEUI - Real Estate Implementation Guide
FF$3 - Send planning data to central system
FF$4 - Retrieve planning data
FF$5 - Retrieve transmission results
FF$6 - Check settings
FF$7 - Check all external systems
FF$A - Maintain TR-CM subsystems
FF$B - Convert Planning Group
FF$C - Convert planning level
FF$D - Convert business areas
FF$L - Display transmission information
FF$S - Display transmission information
FF$X - Configure the central TR-CM system
FF-1 - Outstanding Checks
FF-2 - Outstanding Bills of Exchange
FF-3 - Cash Management Summary Records
FF-4 - CMF Data In Accounting Documents
FF-5 - CMF Records fr.Materials Management
FF-6 - CMF Records from Sales
FF-7 - Forecast Item Journal
FF-8 - Payment Advice Journal
FF-9 - Journal
FF.1 - Standard G/L Account Interest Scale
FF.3 - G/L Account Cashed Checks
FF.4 - Vendor Cashed Checks
FF.5 - Import Electronic Bank Statement
FF.6 - Display Electronic Bank Statement
FF.7 - Payment Advice Comparison
FF.8 - Print Payment Orders
FF.9 - Post Payment Orders
FF.D - Generate payt req. from advices
FF/1 - Compare Bank Terms
FF/2 - Compare value date
FF/3 - Archive advices from bank statements
FF/4 - Import electronic check deposit list
FF/5 - Post electronic check deposit list
FF/6 - Deposit/loan mgmt analysis/posting
FF/7 - Deposit/loan management int accruals
FF/8 - Import Bank Statement into Cash Mgmt
FF/9 - Compare Advices with Bank Statement
FF63 - Create Planning Memo Record
FF65 - List of Cash Management Memo Records
FF67 - Manual Bank Statement
FF68 - Manual Check Deposit Transaction
FF6A - Edit Cash Mgmt Pos Payment Advices
FF6B - Edit liquidity forecast planned item
FF70 - Cash Mgmt Posit./Liquidity Forecast
FF71 - Cash Position
FF72 - Liquidity forecast
FF73 - Cash Concentration
FF74 - Use Program to Access Cash Concntn
FF7A - Cash Position
FF7B - Liquidity forecast
FF:1 - Maintain exchange rates
FFB4 - Import electronic check deposit list
FFB5 - Post electronic check deposit list
FFL_OLD Display Transmission Information
FFS_OLD Display Transmission Information
FFTL - Telephone list
FFW1 - Wire Authorization
FFWR - Post Payment Requests from Advice
FFWR_REQUESTS Create Payment Requests from Advice
FF_1 - Standard G/L Account Interest Scale
FF_3 - G/L Account Cashed Checks
FF_4 - Vendor Cashed Checks
FF_5 - Import Electronic Bank Statement
FF_6 - Display Electronic Bank Statement
