Symptom
- A payment proposal record created via transaction F110 (Automatic Payment Run) is unable to be deleted it through the standard F110 interface. The record continues to appear as an open item, blocking the vendor account and preventing proper reconciliation.
- Attempting deletion via program SAPF110R completes with the success message "Delete operation completed by date <run date> identification <identification>" but the REGUH/REGUP entries persist. Applying SAP Note ##3505112 does not resolve the issue.
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Environment
- SAP R/3
- SAP ERP
- SAP ERP Central Component
- SAP enhancement package for SAP ERP
- SAP enhancement package for SAP ERP, version for SAP HANA
- SAP S/4HANA
Product
SAP ERP Central Component all versions ; SAP S/4HANA 1610 ; SAP S/4HANA 2025 ; SAP S/4HANA Cloud Private Edition 2025
Keywords
F110, REGUH, REGUP, SAPF110R, SM37, payment proposal, scheduled status, background job, REGUS, REGUV , KBA , FI-AP-AP-B , Payment Progam / Payment transfer (DE, JP, US) , Problem
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