2606980 - How To Reverse a Processed Payment Run

SAP Knowledge Base Article - Public

2606980 - How To Reverse a Processed Payment Run

Symptom

You want to reverse the Payment Run XXX (XXX stands for the Payment Run ID).

Environment

SAP Business ByDesign

Resolution

Steps to reverse the Payment Run XXX below:

  1. Go to the Payables work center.
  2. Select the Periodic Tasks view and go to the Payment Run subview.
  3. Find the Payment Run XXX and select it.
  4. Click on the View Payment Proposals button in Execution Details field.
  5. 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.

Keywords

Payment Run
Reversal
Deletion
Cancellation
Payments
Payment Proposal

, KBA , SRD-FIN-MOP , Payment Management , How To

Product

SAP Business ByDesign all versions