Scribd Logo
Upload

Welcome to Scribd!

  • 407 views

    How To Cancel Payment Run F110

    Uploaded by

    mona
    The document discusses how to cancel an automatic payment run (F110) in SAP. It introduces a new program, RFF110S_REVERSE, that can reverse all payments from a completed F110 payment run with one step, avoiding the previous painful manual process using FBRA and F.80. The program has some limitations, such as not working if a DME file was created, but provides guidance on addressing that scenario by first deleting the DME file and related entries to allow successful reversal.

    Copyright:

    © All Rights Reserved
    Download as DOCX, PDF, TXT or read online from Scribd

    How To Cancel Payment Run F110

    Uploaded by

    mona
    407 views3 pages
    The document discusses how to cancel an automatic payment run (F110) in SAP. It introduces a new program, RFF110S_REVERSE, that can reverse all payments from a completed F110 payment run with one step, avoiding the previous painful manual process using FBRA and F.80. The program has some limitations, such as not working if a DME file was created, but provides guidance on addressing that scenario by first deleting the DME file and related entries to allow successful reversal.

    Original Title

    How to cancel payment run F110

    Copyright

    © © All Rights Reserved

    Available Formats

    DOCX, PDF, TXT or read online from Scribd

    Did you find this document useful?

    Is this content inappropriate?

    The document discusses how to cancel an automatic payment run (F110) in SAP. It introduces a new program, RFF110S_REVERSE, that can reverse all payments from a completed F110 payment run with one step, avoiding the previous painful manual process using FBRA and F.80. The program has some limitations, such as not working if a DME file was created, but provides guidance on addressing that scenario by first deleting the DME file and related entries to allow successful reversal.

    Copyright:

    © All Rights Reserved
    Download as DOCX, PDF, TXT or read online from Scribd
    Download as docx, pdf, or txt
    407 views3 pages

    How To Cancel Payment Run F110

    Uploaded by

    mona
    The document discusses how to cancel an automatic payment run (F110) in SAP. It introduces a new program, RFF110S_REVERSE, that can reverse all payments from a completed F110 payment run with one step, avoiding the previous painful manual process using FBRA and F.80. The program has some limitations, such as not working if a DME file was created, but provides guidance on addressing that scenario by first deleting the DME file and related entries to allow successful reversal.

    Copyright:

    © All Rights Reserved
    Download as DOCX, PDF, TXT or read online from Scribd
    Download as docx, pdf, or txt
    of 3

    How to cancel payment run

    F110? New Program


    RFF110S_REVERSE
    BY SDK101 · PUBLISHED 2ND FEBRUARY 2020 · UPDATED 12TH FEBRUARY 2021

    Automatic Payment run or APP or F110 is one of the most used


    functionality in SAP. Almost all company who uses SAP, uses
    Automatic payment run for making the payments like Vendor
    Payments, Tax payments, or Customer Direct Debits. And one of the
    most common challenges faced in this functionality is how to cancel
    payment run and reverse the payment documents.

    In this blog we will discuss both the traditional and the new
    functionality of reversing the payment run F110.

    The Traditional and painful way of reversing the payment run F110 is
    FBRA and F.80. This is the manual approach of doing this.

    Believe it or not, SAP has come up with a solution for this. The new
    Program “RFF110S_REVERSE” can be used to reverse the
    payment documents created from F110, Automatic payment Run.

    The program RFF110S_REVERSE resets all cleared items and


    reverses all payments of complete payment run F110. Previously,
    BEFORE this program, we needed to do it manually one be one with
    FBRA + FB08 (or F.80 for mass reversal).

    I personally think, SAP should have created a new TCode for the
    same. Or if, SAP has one please let me know in comment.

    This program has some limitations. Like, it cannot reverse a payment


    run for which a DME file is created. Now, this is again a painful
    scenario. As many a time bank rejects the DME file and the only
    option left is to reverse the payment documents and regenerate the
    DME file. And in this situation this program cannot be used.

    But in my opinion, the restriction are good to have as in those


    situations where the file is already sent to the bank and may already
    be processed or could not be stopped, then we need to stop and
    think  – why do we need to reverse at all? Yet if we decide we need
    to reverse regardless, then take care of payment medium first. And
    then go for the reversal.

    To address the issue discussed above related to reversal. Follow the


    following steps:

    1. First, delete the DME file or Payment medium file via FDTA or
    F110
    This will delete the entries from REGUT table.
    2. Next, we need to delete the entries from DFPAYG table.
    For this, we have to make use of the program RFPAYM_RESET.
    Once all these steps are completed, we can reverse the payment
    documents with the help of program RFF110S_REVERSE.

    If above steps are not followed, we might get the following error:
    Payment media have already been created for payment run
    xx/xx/xxxx xxxx
    Screenshot showing the Details of Program RFF110S_REVERSE\
    If you know a better way to address the payment document reversal
    issue, do let me know in the comment below.

    You might also like