How to delete/change Payment Run Data (F110) once posted to accounting?

[Former Member]

Hello,

recently an SAP user had a problem where in the particular weekly Payment Run was posted to accounting when there was still a need to edit/delete it.

However, once completed it was posted. My question is that how does one make the Payment Run editable again? Would it work if the corresponding accounting document number is reversed? Or is there another means to achieve this?

Thanks again and good day.

[Former Member]

Hi,

Whenever a payment run is posted to accounting it can still be edited. Goto/Payments/Display.

Any changes can 0nly occur by manually reversing the payment documents, and start a new payment run for the open items selected. There is no requirement to delete the faulty payment run.

Cheers.