SAP OSS Notes
2125220 SAP OSS Note - F110: Cancel payment run
SAP OSS Note 2125220 contains details of a know issue related to F110: Cancel payment run . THIS INCLUDES ANY ASSOCIATED SYMPTOMS and instructions on how to fix it, see below for full details. Also check out the comments section to view/add related contributions, questions or screen shots, based on real life experience of this oss note and problem.
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Note 2125220 Details:
When does this problem occur
As the result of incorrect use of the payment program F110, incorrect
clearing documents were created. You now want to reset the clear
ing (transaction FBRA) and reverse the payment documents (transaction
FB08).
Cause of the problem and Pre-requisites
This is due to incorrect operation of the payment program. For example,
the proposal was not checked, date specifications were incorre
ct, or the configuration was incorrect.
Solution instructions
With the attached repair program RFF110S_REVERSE (package FBZ), you can
reverse the payment documents of a payment run (F110) and dele
te the payment data. However, the program allows this only if no
follow-up actions have been triggered yet after the payment run; for
example, no payment mediums have been created yet. Notes: ,,The program is protected by the authorization group F_005. ,,Implement the correction instructions from this SAP Note only if the
program is installed with an English user interface.
,,As of Release 6.17, a documented and translated version of the program
is delivered in a Support Package.
,,The reversal of the payment documents is logged and can be evaluated: ,,transaction SLG1, object FBPM, transaction code F110-FBRA-FB08. Changes ,,September 8, 2015: The SEPA direct debit pre-notifications dependency
has been removed.
Description of problem
F110 payment program, SAPF110S, SAPF110V, FBRA Reverse clearing, FB08 reversal
Solution instructions
Please import the corrections attached to this OSS note into your SAP system using SNOTE.
You can also view the full details of this OSS note and download it to your SAP system ready for implementation using transaction code SNOTE. Once it has been downloaded you can read the full details, check out any installation instructions including manual changes and see if there are any pre-requisites.
You can also check if a new version of note 2125220 has been released as well as see if the note is valid for your current SAP system landscape.
Check if SAP OSS note 2125220 has already been downloaded and is valid
To check if this note has already been download, what status it has and if it is valid for your system first execute t-code SNOTE and click on the SAP Note Browser icon
From here you can just enter the note number 2125220 and press execute. If the note already exists it's details will be displayed. See here for full step by step instructions on how to check if an SAP note has been downloaded and is valid for your system.
If note 2125220 does not exist on your system you will receive the message "Unable to find SAP Note that meets specified criteria"
If this is the case you will need to download the note to you SAP system also using transaction SNOTE. For further details see Download note using SNOTE. Even if it does exist you may still want to check if you have downloaded the latest version of the note.
Alternatively you can find full details of this note on the SAP service market place(SNumber / Service market place login will be required)
