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FBPM1: Erase the payment media to reuse same F110


I am using the transaction FBPM1 to generate the payment media for my payment runs, but I have to perform multiple executions because I am testing XML file. It is causing me to create invoices, F110 and then FBPM1 every single time when I have to repeat my testing. Are you aware of any transaction to erase the payment media created by FBPM1, to enable me generate again the payment media for the same F110?

Thanks in advance for your recommendations.

Julio Lo

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  • Posted on Nov 10, 2015 at 02:04 AM

    if it hasn't been approved yet you can try BNK_MERGE_RESET, but it won't delete the actual file and only reset the batch for another FBPM1 run. RFPAYM_MERGE_RESET will delete the file for you but it won't reset the batch. if the batch has been approved in step 1 of 2-step process it needs to be returned and then rejected (equivalent of BNK_MERGE_RESET and FBRA). FBRA will reverse the payment journal and open back up AR for another F110 run.

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