Solution : https://service.sap.com/sap/support/notes/765794 (SAP Service marketplace login required)
Key words :
financial accounting > financial accounting basic settings > document > document header >define document, clearing document type da posting type 25the receivables account, 15 4597 a_stornokonto outgoing payments flow type 4597payment transaction, clearing document type da posting type 55 note, flow type 0001 -> posting key 40 -> rev posting key 50, 0001 a_auszahlung loans 0180 a_forderung_aus_auszahlung flow type 0180 payment transaction, functions > accounting > define clearing account reversal, document type da posting type 12definition, document type da customer documentreverse doc, clearing account credit -> reversal posting key
Related Notes :
| 1553945 | REV: Reversal of paid disbursement does not post correctly |
| 1357772 | BER/STO: Reversal of paid disbursement with premium |
| 1329553 | REV: Reversal of paid disbursement/enhancement in BAdI |
| 1248736 | REV: Termination during reversal, EP 409 |
| 1248180 | STO: Incorrect posting for reversal of paid disbursement |
| 1131507 | Posting/Reversal: Reversal of disbursement w/out FI document |
| 1112241 | REV: Receivable with negative settlement amount |
| 1018592 | REV: Reversal of a settled disbursement (loan) |
| 986435 | REV: Non debit-side disbursement checked incorrectly |
| 946161 | REV: Disbursement reversal generates document w/o amount |
| 874859 | BER: Customizing settings FZKL |
| 848435 | STO: Bank type when you reverse a regulated payment |
| 765214 | Rev: Disbursement selection w/o effect for release |
| 761693 | REV: Disbursement rev. posted to customer not to rev. acct |
| 748005 | BSO: Transferred disbursement with additional posting |