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Former Member
Sep 20, 2012 at 03:53 PM

Check re-issued on cancelled payment document

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I wonder if there is a way of preventing this.

If I use FCH8 to cancel a check it also reverses the payment document and the vendor invoice reverts to uncleared status. However, if I execute the print stage of the F110 payment run, it will issue a new check and the vendor invoice remains open.

I would have expected the system to not allow a new check to be issued on a payment document that had been reversed.

Is there a way of blocking this or is it just an education issue?

Thanks