Back to Menu No.01-01-09

Cancellation of Clearing Document (YRFI0056)

Menu: Accounting > Financial Accounting > Add: Function > Add: General Ledger > Cancellation of Clearing Document

Process Overview: Cancel clearing process and post the reverse document against the clearing document.

Screen 1:

Operation Process:

	Select Parameter
	1.	{{Company Code}}	Enter the Company code of the document to be cancelled.
	2.	{{Clearing Document Number}}	Enter the Clearing document number to be cancelled.
	3.	{{Fiscal Year}}	Enter the Fiscal year of the document to be cancelled.
	Select Process
	4.	{Cancel clearing doc & Reverse}	Select this option when performing cancellation and reversal. (Ex. Select this option when canceling the document for clearing and posting)
	5.	{Cancel clearing doc only}	Select this option when cancellation of clearing only. (Ex. Select this option when performing account clearing or customer/vendor clearing.)
	6.		Click [Execute].

Screen 2:

Operation Process:

	1.		Cancellation of clearing terminated normally.
	2.		Click [Back].

Screen 3:

Operation Process:

Remarks:

Copyright(c) MITSUI KINZOKU YOURSOFT Inc.