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

TASM
Explorer
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401

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.


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!

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

BADIDescription 
EB_BADIModification of Posting Data in the Bank Statement
IEB_CHANGE_BS_DATAChange the Bank Data Storage before the Interpretation Alg.
IEB_CHANGE_STATEMNTChange Total Bank Statement According to Interpretation
IEB_GET_BANK_STMTS_XProcessing of Bank Statements in Format X (XML or Bank-Spec
IEB_MAPPING_XBAdI: Mapping the Bank Statement to Internal Structures
IEB_RET_CHANGE_DOCReturned Debit Memo/Bank Statement:Change of Opened Document
IEB_RETURNS_ADDINCustomer Addin - Returns in Bank Statement

Regards,

Sumesh Gupta 

TASM
Explorer
0 Kudos
Hello Sumesh Gupta, thank you very much for your kindness in helping!