You want to reverse the Payment Run XXX (XXX stands for the Payment Run ID).
SAP Business ByDesign
Steps to reverse the Payment Run XXX below:
- Go to the Payables work center.
- Select the Periodic Tasks view and go to the Payment Run subview.
- Find the Payment Run XXX and select it.
- Click on the View Payment Proposals button in Execution Details field.
- On the new screen, perform the below steps for each one of the payments on the list.
a) Select a payment from the list.
b) Click the Actions button.
c) Select the Reverse option.
, KBA , SRD-FIN-MOP , Payment Management , How To