Payment document which gets reversed/cancelled.

Hello to all,
Table REGUP gives the payment doc no. with the line items. But what if the payment is reversed/cancelled. Even then the table is showing that document. I am outputting all the payment docs with respective line items(on which WHT is deducted). If the payment doc is reversed , so i dont want to show that document ? How to use REGUP for not showing the reversal documents.
Thanks
Shehryar Dahar

Hi,
You can use the Field REGUP-BSCHL (posting Key) to differentiate the Reversal/Cancelled document.
other useful fields may be doc type(BLART), Account Type (KOART) and the Credit/Debit Indicator (SHKZG).
reward if useful
regards,
ANJI

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http://help.sap.com/saphelp_470/helpdata/en/01/a9cc81455711d182b40000e829fbfe/frameset.htm
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Thanks for reply.
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We have capital projects where we use result analysis and settlement to FI to capitalize costs. We do not use IM and Fixed asset here.
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in transaction code FBZ5 print form for payment document.
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Forms developed by ABAPer, discuss with Technical people.
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Issue is:
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How could this be doneu2026 Following tcodes give errors as below..
1. FBRA or FB08 gives..
Document includes already cleared items - reversal not possible
Message no. F5308
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Document BRN1 4200023157 is not purely a clearing document
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Payment document 4200023157 in company code BRN1 also contains the clearing document number 4200024802 in addition to its own clearing document number in line item 001. As a result, the document cannot be reversed after resetting the cleared items.

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As only one doument got generated for two open transaction, now indivual reversal is not possible. Only you can do manual transafer posting.
Abhi

Payment document which gets reversed/cancelled.

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