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Former Member

Reverse Mass Payment created from F110

We have generated a payment using F110 but not yet printed the cheques. We would like to reverse and reset the cleared ietms from the payment.

Any help would be appreciated.

PS. The payment was for 400 records so we cannot do this manually!

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5 Answers

  • Sep 26, 2013 at 02:35 PM

    Hi,

    We had the same problem, and we solved it with a Z program that takes data from REGUV and executes FBRA first and then F08, reversing all documents.

    Best regards,

    Miriam.

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    • Former Member

      Hi Miriam,

      Good to know that you have a solution for the reversal of automatic payment run. It will be really very much helpful if you could share the sample code of the Z program you have created. 

      We have a similar requirment which has to do a reversal of automatic payment run created thru F110.

      Best Regards,

      John

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    Former Member
    Sep 04, 2015 at 09:43 AM

    Hi,

    SAP has provided a new functionality for mass reversal of payment documents created thru F110.

    Please go thru the this document for the same.

    Reversal of all payment documents of payment run (F110)

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    Former Member
    Mar 06, 2007 at 06:14 AM

    Hi

    Use F.80 for mass reversals.

    Because the documents have been cleared...first reset the documents using FBRA and reverse using T.code F.80

    Regards

    Aravind

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    • Former Member Former Member

      I believe reorganising payment data is more relevant to "Archiving payment data". This is not the solution as we want to reset and reverse the documents from the payment.

      Furthermore the reorganise can only be done in 14 days time. We want to reset and reverse all the items today.

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    Former Member
    Mar 06, 2007 at 07:41 AM

    Hi

    Use transaction FB08 and using document list option given the document number range and reverse and reset cleared items.

    Thanks

    Ashok

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    • Hi,

      There is no transaction for the mass resetting of cleared items.

      Use LSMW together with a recording of FBRA to create a programm to do the mass resetting (with or without reversing). If without reversing you can thereafter use F.80.

      Kind regards

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    Former Member
    Sep 26, 2013 at 01:39 PM

    Hello,

    Only good option would be to create a LSMW to reset those documents.  Its a quick one and might be useful in the future.  LSMW should normally not be ran by user and IT, support or consultant should not make or reverse posting, but this security issue can be seen seperatly.

    Best regards,

    Guillaume.

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