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!

[RaymondGiuseppi]

Have you thought about using BTEs like 00001040 or 00001041 to trigger an update these uncleared items at a later stage?

[TASM]

Hello Raymond, thank you in advance for your kindness in helping! Yes, this possibility had already been suggested to me, and I am evaluating the best path to take! Thank you!