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F110 Automatic payment cancel

Former Member
0 Kudos

Hi All,

User created vendor payments in F110, but not created the proposal and also payments went wrong and there all vendor open items cleared.

Actually as per the monthly schedule only selected items he need to clear.

So How to cancel the F110 payment and again how to do the same date (i.e. on 28.02.2014) payment?



Accepted Solutions (1)

Accepted Solutions (1)

Active Contributor
0 Kudos

Hi Raghu

You will have to reset the cleared line items and then reverse the payment doc (FBRA and FB08)

br. Ajay M

Answers (1)

Answers (1)

Former Member
0 Kudos

Hi Raghu,

As Ajay mentioned, you Need to reset and reverse the Documents.

You can use F.80 for mass reversal of documents. However, for resetting, FBRA is the only Transaction.