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Incorrect Payment Run SEPA

After new Fiscal Year started, we missed to maintain entries in the OKEV transaction for Version 0 for the new Fiscal Year. Subsequently, the user ran the Automatic Payment Run F110 for SEPA. What happened was no payment documents were created as it said "Version 0 is not defined for fiscal year 2021. ... payment not possible because of reported error". But the payment run shows success. I cannot redraw the proposal via Edit->Payments->After Termination->Drawup again as this option is greyed out. Is there a way, either I can re-run the payment run or atleast release the documents which were selected and are now locked under this payment run, so atleast we can run new payment run under a new Identifictaion whilst selecting these documents ?

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  • Posted on Jul 01 at 06:40 AM

    Hi

    maybe you can reverse the pamyent run with report RFF110S_REVERSE . I think it was designed for special cases.

    Kind regards

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