1. Localizations for India Implementation Guide
  2. Reversing a Cash Ledger Entry

Reversing a Cash Ledger Entry

You can reverse a cash ledger entry for processed records for which the GST cash ledger is updated from the Work With GST Payments program (P75I850). When you reverse a cash ledger entry, the system reverses the amount that has been adjusted from the cash ledger for that record. Reversing a cash ledger entry does not affect any prerequisite processes.

To cancel a ledger entry:

  1. From the GST Module, click GST Periodic Processing (G75IGST5H), and then Update GST Cash Ledger.

  2. Complete the header fields.

  3. Select the Show Processed Records option and click Search.

  4. Select the record from the grid, and then select Reverse Cash Ledger from the Row menu.

    The system updates the GST Ledger table (F75I823) and GST Ledger Setup table (F75I804) and changes the status of the record as not processed in the GST Cash Ledger Entry table (F75I850). The record is no longer available as processed record in P75I850 program.