Tips on How to Reverse All Payment Documents Generated by a Payment Run
Key Concept
The RFF110S_REVERSE program was introduced via SAP Note 2125220 – F110: Cancel payment run. It was first released in February 2015.Although it is not assigned to a specific transaction code, you can use transaction codes SA38 or SE38 to execute the program.
Once in a while you need to reverse the payment documents generated by a payment run (transaction code F110). The need to reverse a payment run may be the result of many circumstances. You may have entered the wrong posting date. You may have put the due date too far in the future so that you are paying more than is needed. You may have realized that you took the wrong house bank, and there is not enough money in your bank account. You may have used the wrong customizing settings.
Premium
