Description
This program is used to reverse Argentinian cash discount documents forwhich clearing was canceled. This means that only documents areselected that have been automatically posted as cash discount documentstogether with payment documents (function specific to Argentina).

• Clearing has been canceled, i.e., the vendor and customer items are
open items, irrespective of whether only the clearing has been reversedpreviously or the associated payment document has also been reversed.
You can start the program in test mode. In this case the system merelychecks whether reversal is possible. If the Test Run indicator is notset, the reversal is posted.
The reversal is performed by the Mass reversalprogram.