How to reverse F110 Automatic Payment Run?
During daily business run sometimes there may be inccorect use of automatic payment program (F110 Payment). And after a successful payment run, payment document is created and open items are cleared. So if you want to reverese a payment run, first you need to reset clearing from tcode FBRA and then you can reverse the payment documents from tcode FB08 or F.80 mass document reversal.
Note: There is no mass reset clearing function.
SAP released a program for reversing automatic payment runs (SAP Note: 2125220) . RFF110S_REVERSE which allows you to reverse the payment documents of a payment run (F110) and delete the payment data.
You use program RFF110S_REVERSE only in exceptional situations, when you have to reverse all of the payment documents of a payment run (F110). Program does not replace payment proposal processing.
- Object: FBPM
- Transaction Code: F110-FBRA-FB08
- Program: RFF110S_REVERSE