SAP Knowledge Base Article - Preview

2503973 - How to reverse the payment document automatically in BCM in the case of rejection

Symptom

You want to reverse the payment document automatically if

a. the payments are rejected or resubmitted in the approval process (BNK_APP)

b.  the rejection from bank has been sent (Service CollectivePaymentOrderNotification/ CPON), i.e. there is a rejection status by bank


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Environment

  • SAP enhancement package 4 for SAP ERP 6.0
  • SAP enhancement package 5 for SAP ERP 6.0
  • SAP enhancement package 6 for SAP ERP 6.0
  • SAP enhancement package 7 for SAP ERP 6.0
  • SAP enhancement package 6 for SAP ERP 6.0, version for SAP HANA
  • SAP enhancement package 8 for SAP ERP 6.0
  • SAP S/4HANA Finance
  • SAP S/4HANA 

Product

SAP S/4HANA Finance all versions ; SAP S/4HANA all versions ; SAP enhancement package 4 for SAP ERP 6.0 ; SAP enhancement package 5 for SAP ERP 6.0 ; SAP enhancement package 6 for SAP ERP 6.0 ; SAP enhancement package 7 for SAP ERP 6.0 ; SAP enhancement package 8 for SAP ERP 6.0 ; SAP enhancement package for SAP ERP, version for SAP HANA all versions

Keywords

rejection, BCM, BNK_BADI_ORIG_PAYMT_CHG,  BNK_BADI_PAYM_ALRT_DEF_IMPL, Zahlungsbeleg, ablehnen, Batchstatus ’Von der Bank abgelehnt’ , Genehmigungsverfahren, Zahlung, , KBA , FIN-FSCM-BNK , Direct Bank Communication , Problem

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