SAP Knowledge Base Article - Preview

3533617 - Reversing ACH Payment Run and Removing Payment from Payment File in SAP ERP

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.


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Environment

  • SAP ERP
  • 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

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