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Former Member
Dec 11, 2012 at 12:34 PM

delete payment request generated in cash concentration mass run F9H6



I ran cash concentration run -F9H6 ( periodic processing in IHC) and there are payment requests generated. These are then paid in F111.

There are payments requests which are not required to be paid and the user wants these to be deleted.

I tried using F8REV and it says that it is only for online payments ( free form payments). I tried archiving, but the archiving object for payment request is not seen in Inhouse cash -Environment -Archiving. .

Below is the report in F8BT for the open payment request ( called key number -1st column )

Key number CoCd DocumentNo Year Currency Pymt curr.amnt AccTy Partner Alt. payee

6331 GB99 USD 0,86- S 1553214xxx
6615 GB99 EUR 0,15- S 1553214xxx
6616 GB99 EUR 0,03- S 1553214xxx

Please provide your suggestion on how to delete the payment request generated in F9H6.