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Former Member
Jul 08, 2009 at 07:46 PM

Cash Management-Payment Request Struck in Cash Position

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We have this situation-

1) Payment Request was created (FRFT)

2) Payment Request was rejected/reversed by other user (F8REV)

Though the original Payment Request shows as reversed (F8BT) its still showing up in Cash Position Report (FF7A)

I have tried to replicate the same scenarios; but as soon as i reverse the Request- the Cash position is also updated correctly.

Any idea how to clear the Struck request from Cash position

Edited by: singripu on Jul 8, 2009 9:50 PM