How to automatically block for payment a document reopened during FF.5 bank statement import?

[TASM]

Olá Comunidade!

Hello Community!

I'm facing a functional challenge in the Financial Accounting (FI) module of SAP S/4HANA 2023 On-Premise, and I’d appreciate your help!

I'm trying to implement a solution where documents that are automatically reopened during the bank statement import via transaction FF.5 are automatically blocked for payment.

Scenario:

The bank sends, within the statement, a payment rejection instruction.
During the execution of FF.5, based on the configuration in OT83, the system reverses the clearing and reopens the original document.

The business team would like this reopened document not to be picked up again automatically by the F110S payment job, until it is manually reviewed to confirm whether the payment should actually be made.

Objective:

To prevent inadvertently re-paying documents reopened by FF.5, by automatically applying a payment block (ZLSPR) during the FF.5 execution.

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My question:

Is there any BAdI, user-exit, or configuration that allows documents reopened via FF.5 to be automatically blocked for payment?

Any guidance is much appreciated!

Thanks in advance!

[sumesh_gupta]

Hello Tasm, below are BADI's available in FF.5. Try if last 2 can work in your case.

BADI	Description
EB_BADI	Modification of Posting Data in the Bank Statement
IEB_CHANGE_BS_DATA	Change the Bank Data Storage before the Interpretation Alg.
IEB_CHANGE_STATEMNT	Change Total Bank Statement According to Interpretation
IEB_GET_BANK_STMTS_X	Processing of Bank Statements in Format X (XML or Bank-Spec
IEB_MAPPING_X	BAdI: Mapping the Bank Statement to Internal Structures
IEB_RET_CHANGE_DOC	Returned Debit Memo/Bank Statement:Change of Opened Document
IEB_RETURNS_ADDIN	Customer Addin - Returns in Bank Statement

Regards,

Sumesh Gupta 

[TASM]

Hello Sumesh Gupta, thank you very much for your kindness in helping!