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Former Member

Creation of batch input session for mass reversal of payment documents

Hello FI experts,

There is a business requirement in which the users want to reverse the payments en-masse. This can be achieved by creating a batch input session via a custom program to upload the documents from excel . Then calling FBRA and FB08 to do the resetting and reversal.

My issue is how to create the batch input session ? Please help.

Regards,

Van

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2 Answers

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    Former Member
    Jun 09, 2011 at 10:16 AM

    Hi,

    For Mass REVERSAL Use T.Code- F.80 - Mass Reversal.

    Thanks

    Goutam

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    • Former Member Former Member

      Hi Gaurav,

      I also have a similiar requirment to do mass reversal. It will be really helpful, if you could share the code of Z program you have created for reference. Thanks.

      Regards,

      John

  • Jun 09, 2011 at 10:24 AM

    Not possible.

    Only direct execution. Use F.80

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