Reverse Company Code Transaction

Hello.
My client did the following Company Code Transaction;
1- Create Purchase Order
2- Perform Goods Receipt (MIGO)
3- Perform Invoice Verification (MIGO)
4- Perform Payment Run.'
However he need to reverse the transaction, but we doesn't know the correct order and trasactions to reverse it.
Please, let me know.
Regards,
Hector

Hello Hector,
I presume you mean MIRO for the invoice verification.
To delete a payment run the following options are available.
- transaction F110 -> Run date xx.xx.xxxx, identification xxxxx
  -> Menu: Edit -> Payments -> Delete Output: This will delete all
  REGUH, REGUP and REGUS entries concerning this payment run. The
  control records (table REGUV) will still be there.
- If you then want to delete completely the payment run, you can
  reorganize the payment run (Menu: Payment run -> Reorganization)
  This is only possible 2 weeks after the payment run.
Refer to the online help and Note 574350 for further information.
To reverse the cleared items use transaction FBRA/FB)*.
hope this helps
Ray

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