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Former Member

How to cancel payment run?

Hi,

Is there a way to cancel a complete payment run? I know how to cancel individual payments (and clearing) but how to do it for a run which includes e.g. +1000 payments?

Thanks!

Regards, Aki

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5 Answers

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    Former Member
    Sep 21, 2010 at 03:17 PM

    Hi,

    This one thread seems to be more useful to you:-

    [problem-in-fbra-reversal-via-batch-upload-in-excel;

    Regards,

    SDNer

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    Former Member
    Sep 21, 2010 at 05:35 PM

    Well, for my understanding, you had already completed the payment run so, if you want do cancel them, you will need to reverse the document. Reverse all the document using F.80 transaction and run F110 again.

    Thanks,

    Daniel

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    Former Member
    Sep 21, 2010 at 02:03 PM

    I would like to know if there is a easy way myself. I'm sure you have already seen the following previous question but if not here it is...

    Reversal of F110

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    Former Member
    Sep 21, 2010 at 02:14 PM

    There are actuallty many threads dealing with this same question but they all come back to the same response.

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    Former Member
    Sep 21, 2010 at 02:25 PM

    HI,

    Hi

    If you haven't yet run the payment proposal, go to Edit/Parameters/Delete.

    If you have run the payment proposal go to Edit/Proposal/Delete.

    REGARDS,

    SANTHOSH

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