ACH reversal, determine original invoice documents, how?
Hello all,
How do you determine what the original invoice documents are for an ACH payment document that was reversed? Here is the scenario.
1. Three AP invoice documents are created.
2. An ACH payment run is created for the previous three documents, creating a payment document number.
3. The ACH payment run was reversed, creating a reversal document number.
I am determining that an ACH payment was reversed if a record exists in table BKPF that is in the payment document # range and TCODE = 'FB08'. Once I have this payment document that was reversed, I'm stuck on how to get back to the original invoice documents.
Function module GET_INVOICE_DOCUMENT_NUMBERS will return the reversal document number when using the original payment document information. But how can I use the payment document number to get back to the three original invoice documents?
Thanks
Bruce
Hi Bruce, try BKPF-STBLG. You can check it in FB03 by using the 'reversal document' button.
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