Deletion of Payment proposal in F110

Dear Abhi,

Please check the relevant tables (SE16 -> REGUP, REGUH and REGUS). If there is no payment document created and posted, then you may safely delete the payment run using F110 menupath Edit -> Payments -> Delete Output. So the sequence is 1) Delete payment run first and 2) Delete Proposal Run.

Also delete the proposal so that accounts would get unblocked. Then you can start with a fresh payment run or if you want, continue with the same payment run.

Hope this information helps you. If not, please inform what are the steps by sequence you have carried out.

Thank you.

Suresh Jayanthi.

Hi,

If u want to delete payment proposal u follow the following steps:

1. In F110, u select ur Run Date and Identification and

2. Goto Edit tab in the top, select Payment, in that navigation Delete output available and select delete output.

3. Select Proposal option in Edit tab, in that navigation Delete option is available, Select

4. Finally, select Parameter option in Edit tab, select Delete

Then ur payment proposal will be deleted from the F110 and do it fresh....

Regards,

Mohan.

when u delete the payment run it will delete only output deletion its not deleting the clearing document.

reverse the clearing documents in FBRA transanction code and no need for deleting the payment proposal.

After reversing clearing document make the fresh payment proposal.

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