SAP Knowledge Base Article - Public

2709166 - Void Check Payment Reversal

Symptom

After check voided you do not you see reversal of payment in app Display Line Items in General Ledger (App ID F2217)

"Image/data in this KBA is from SAP internal systems, sample data, or demo systems. Any resemblance to real data is purely coincidental."

Environment

  • Financial Accounting (FI)
  • SAP S/4HANA Cloud Public Edition
  • SAP Fiori 

Reproducing the Issue

  1. Open Manage Outgoing Checks (App ID F1578)
  2. Select check and then select Void

Cause

Check Voided without Payment Reversal

Resolution

If you want to reverse payment during voiding check, you need to select "Reverse Payment" option in the "Follow-Up Action" field which is in the void dialog of app Manage Outgoing Checks and fill all mandatory fields. Push OK button.  This check and payment are voided and corresponding invoice is reopen.

reversepayment.png

Keywords

F1578, CHECK_OM, F2217, void, CHECK, reverse payment , KBA , FI-FIO-AP , Fiori UI for Accounts Payable , FI-FIO-AP-2CL , Fiori UI for Accounts Payable (Public Cloud) , Problem

Product

SAP S/4HANA Cloud Public Edition all versions ; SAP S/4HANA Cloud all versions