Recover the reverse payment

The payroll has been run up to July 2010. I press the wrong button of the reverse payment function to reverse May 2010 payroll, which I just want to reverse July 2010 payroll. How can I run May 2010 payroll in order to recover the missed out May 2010 payroll result? Please help. Thanks a lot!

Thanks for the document,
but it doesn't give the procedure to follow after the Reverse ACH payment.
all it does tell it go to T520cl to check for the amount.
My Question is ?
Do i have to run DME process
any other process i have to follow for accounting to be able to see the reverse amount ?
Thanks

Similar Messages

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    Dear All,
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    Here I need one suggestion as well. What will be the implication of this in period end closing activity?The payment document is closed and refering to reverse document as well.
    What I know is for period closing system checks for only open items.
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    Suchitra

    Dear Gordon,
    Even If I go to F-02 and do manual entry for period 09. Then my f-02 document will have status as open, In this case in month end closing this open item will create problem.
    Can I cancel or delete the wrongly reversed document any ways in SAP?
    Regards,
    Suchitra

  • Automatic notification f/vendors reversal payment EFT in the same o.format

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  • Reversing & Resetting The Reversed Document using FBRA

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    Hi All ,
    Thanks for the responses.
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  • Reverse payment portion of F110

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  • How to assign voided cheque to the new payment document no.

    Hi Experts,
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    Hi Shailesh,
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  • Reverse payment document from F110

    Hi
    Due to entering of wrong exchange rate for group currency we need to correct a payment document that was created via automatic payment program (f110). I.e. to reverse and reset payment document and assign the same cheque number to the new payment document.
    I tried the option of void/delete check information (FCHE/FCH9) and then reversing and re-setting (FBRA) the payment document and then to do a fresh payment and assign the same cheque number (since there is no issue with the cheque and the payment has been already made).
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    Hi,
    Delete the check information from F110 itself. Goto Environment > Check Information > Delete > For Payment Run.
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  • Offcycle-Reversal & PAYMENT NUMBER Issue

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    IS THERE ANY WAY TO REMOVE PAYMENT NUMBER 2 AND ITS AMOUNT.
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    I am bit confused about question.
    Why do you want to remove the value for PAYMENT 2? I think its a valid value unless you do reversal for PAYMENT 2 and then do retroactive accounting and calcualte PAYMENT 3.
    But if you're not carrying out reversal for PAYMENT 2 and then generating PAYMENT 3 retroactively then it is correct.
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  • Reverse payment run

    Hello all,
    What are the necessary steps to reverse a payment run done with F110. Not the proposal, but the actual payment run.

    Hello,
    You cannot reverse the payment if it has already posted the payment documents on the Vendor accounts.
    Unlike Proposal, payment run is irreversable.
    Therefore, you need to reverse and reset the payment documents using FBRA.
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  • Reset, reorganize and reversal payment

    Hi,
    I want to discuss under which scenario we should use reset/reorganize payment media/reversal payment document.
    we are using DME and F110,
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    Dear:
                           Your statement with reference to your statement  "if you think wrong clearing of outgoing payments were done then you can only should only reset that clearing document. No need to reverse the original document. is not correct" i would like to clarify one thing
    Suppose you made payment to  vendor with all correct assignments
    Vendor Dr
    Bank clearing a/c Cr
    but while clearing the it manually in F-44 you applied this payment against wrong invoice then this is for your kind information that you will only reset the clearing document only so that wrong clearing could be rectified. There might be some differences in understanding context of question , this arises due to differences in frame of mind with which you perceive question. This is for your information.
    SE80 t code is used to reset payment media and i am not user that will it work on ECC 4.6
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  • Steps for reversing the reversal document

    Hello Everyone,
    Automatic payment has been made however bank had confirmed that it was
    unsuccessful due to technical reason hence payment document KZ was
    reversed.Next day bank confirmed that payment was successful.
    Payment document KZ needs to be restored.The reversal document ST has to
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    MIGO document (RE) 5000000339 for amount 6.989,97 UEE currency
    F110 document (KZ) 5300000047 for amount 289.473,53 RUB currency
    FB08 document (ST) 3000008122 for amount 289.473,53 RUB currency.
    Can you please provide me the Tcode to proceed further.
    Thanks in advance.
    Regards,
    Lavanya

    Hi,
    Hope you have reversed the accounting document only and not deleted the payment run / Proposal generated via T-code - F110.
    1. Execute the T-code FBL1N with all items selection i.e. Open + Cleared items (with Normal / Sp. GL / Notes items selection)
    2. Take a subtotal with a column "Clearing Document"
    3. After reversal, your payment document (Type - KZ)  No. 5300000047 & Reversal Document (Type - ST) No. 3000008122, are getting shown in Cleared items.
    4. Your Doc.No. 3000008122 is the clearing document for the Payment Document 5300000047 & Reversal Doc. No. 3000008122 itself.
    5. If yes, kindly reset (T-code - FBRA) the document No.  3000008122 (Be sure with Resetting, since it will transfer all the connected cleared documents to Open item status).
    6. Your Payment Document No. 5300000047 will get shown in Open Items now.
    7. Reversed the reversal Doc. No. 3000008122 (T-code - FB08) which is in Open items after resetting. (Which will get shown in cleared items after reversal).
    8. Clear the MIRO (Accounting doc shown in FBL1N) with the Payment Doc. No. 5300000047 via T-code - F-44.
    9. Not understood the reference of MIGO document mentioned by you which has no connection with the payment to Vendor.
    Regards,
    Shridhar
    Edited by: Shridhar Sawant on Dec 29, 2011 3:22 PM

  • What is the most appropriate way to do reversal and reconcile the reversed

    Dear All,
    I am facing a problem to reconcile reversal transaction. The scenario as below:
    Date 28.04.2008 Company A issue billing to Customer XYZ amount 3,000 MYR
    Date 30.04.2008 Company A want to reverse the above transaction.
    Questions:
    1.Where is the most appropriate menu path to do the reversal?
    2. If the reversal needs to be done via menu path: Financial module à Reversal Transaction, then how to reconcile both items to ensure system will read as cleared items?
    3.The purpose of Question no.2 due to have same result upon executing customer ageing report regardless using Journal Posting tab or
    using Sales Document tab.
    Thank you in advance for your kindly reply.

    For the function you mentioned :reverse transaction
    under the Financial module
    you could refer to note:1004113 for more detailed information
    To update a journal entry such that it will auto-reverse at a later date follow the steps below:
    1.  Go to Financials -> Journal Entry.
    2.  Open the journal entry that needs to be reversed.
    3.  Place a tick in the box 'Reverse' and a new field for the reversal
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    A common occurrence is that exchange rate differences and/or conversion differences were posted without the user having specified to reverse them at a particular date.
    Could you explain more about your case?
    Best Regards
    Helen Sun

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