Symptom
- ACH Payment run was created using T-code F110 to generate a NACHA ach file for bank transmission.
- One of the payments in the file was identified as not needing to be paid.
- The need arose to cancel the ACH run, remove the specific payment and recreate the file.
Read more...
Environment
- Financial Accounting (FI)
- SAP R/3
- SAP R/3 Enterprise 4.7
- SAP ERP Central Component
- SAP ERP
- SAP enhancement package for SAP ERP
- SAP enhancement package for SAP ERP, version for SAP HANA
- SAP S/4HANA
Product
SAP ERP all versions ; SAP S/4HANA all versions
Keywords
ACH Payment run, NACHA ach file, F110, RFF110S_REVERSE, 2127698, 0002488424, RFPAYM_RESET, SAP ERP, Payment reversal, Payment file removal, fi-bl-pt-us, f110 reversal, incorrect payment. , KBA , FI-BL-PT-US , US-bank statement/lockbox , How To
About this page
This is a preview of a SAP Knowledge Base Article. Click more to access the full version on SAP for Me (Login required).Search for additional results
Visit SAP Support Portal's SAP Notes and KBA Search.