AP: Procedure in SAP to void payment methods

[former_member857785]

Good Morning,

What is the procedure in SAP to void payment methods?

For checks? Is it possible to void range of checks as well?

EFT? Is it possible to void payment method for EFT? If so, how? Also, what if the payment was already sent to the bank?

Thanks!

[Former Member · Accepted solution]

Good Morning,

To void checks issued checks FCH9,unused checks FCH3.

To cancel the payment and void the check:FCH8.

If the payment is laready done..you cant do anything.

Procedure to void payment method in SAP? ....I DONT UNDERSTAND THE ISSUE

Regards

jabeen

[former_member857785 · Accepted solution]

Thank you.

Can I void a check range?

Is it not possible to void an EFT payment? If it is paid, it's too late? Is that what you are saying? Is there a process you recommend if this happens?

[Former Member · Accepted solution]

This message was moderated.

[former_member857785 · Accepted solution]

Thank you-

Now I am good with EFT.

Can I void check ranges?

[Former Member · Accepted solution]

Hi,

Yes check ranges can be voided, but before that check payments are made. Please go through the link provided in the thread for better understanding.

Regards

Srikanth

[Former Member · Accepted solution]

You can do it for unused checks not for used checks.

For used checks you have to do 1 by 1.

Regards

jabeen

[Former Member]

Hi,

For unused checks, you can void the check range in FCH3

For issued checks, you can viod the check in FCH9

Also, please go through this link for better understanding for voiding check payments.

[http://help.sap.com/saphelp_erp60_sp/helpdata/en/da/377d3551323071e10000009b38f889/frameset.htm]

Regards

Srikanth