2922010 - How to reverse payment run for which followon processes not present

It's not clear how to reverse payment run.

Under certain circumstances and only in exceptional situations, you may need to reverse a payment run. A mass reversal might be necessary, for example, if you have executed a payment run by mistake or you entered an incorrect posting date for the payment run.

SAP S/4HANA Cloud

N/A

This new function delivered in CE2005.

Prerequisite

You can only reverse payment documents in a payment run if you have not started any follow-on processes. The program prevents any reversal in the following cases:

• You have already created payment media or batch.

• The system has already created entries in the payment register or check management.

• The payments are already undergoing the approval process of SAP Bank Communication Management (BCM).

Use App Schedule Accounts Payable Jobs to create job template "Reverse Payment Run".

2930899 - Document & & & is not a clearing document
2808669 Steps how to reverse check and payment

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