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Former Member
Jan 02, 2008 at 01:30 AM

Reverse payment document from F110

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Hi

Due to entering of wrong exchange rate for group currency we need to correct a payment document that was created via automatic payment program (f110). I.e. to reverse and reset payment document and assign the same cheque number to the new payment document.

I tried the option of void/delete check information (FCHE/FCH9) and then reversing and re-setting (FBRA) the payment document and then to do a fresh payment and assign the same cheque number (since there is no issue with the cheque and the payment has been already made).

However, I noticed that it is not possible to delete the cheque information for an individual document that is created via F110.

Input on this is greatly appreciated.

Thanks

NW