How to use F9OI - Zahlungsauftrag stornieren

SAP Transaction Code - Details

• Transaction Code: F9OI

  Description: Zahlungsauftrag stornieren

  Release: S/4HANA and ECC 6

  Menu Path:

  • Accounting > Bank Applications > Bank Customer Accounts > Account Management > Payment Order > Edit (Special) > Reverse

• • Program: RFBKIZO1

    Screen: 1000

    Authorization Object:

  • Development Package: FKBO

    Package Description: Bank Customer Accounts: Payment Order

    Parent Package: FS_BCA

  • Module/Component: IS-B-BCA-AM-PO

    Description: Payment Order

Smart SAP Assistant

• SAP Tcode: F9OI - Zahlungsauftrag stornieren

  
  Overview:
  The SAP transaction code F9OI is used to reverse payment orders in the SAP system. This transaction code is used to reverse payments that have already been made, and can be used to correct errors or to cancel payments that are no longer needed. 
  
  Functionality: 
  The F9OI transaction code allows users to reverse payment orders in the SAP system. This includes reversing payments that have already been made, as well as canceling payments that are no longer needed. The transaction code also allows users to correct errors in payment orders, such as incorrect amounts or incorrect account numbers. 
  
  Step-by-step How to Use: 
  To use the F9OI transaction code, users must first enter the payment order number that they wish to reverse. Once the payment order number has been entered, users can then select the “Reverse” button to initiate the reversal process. The system will then prompt users to enter additional information, such as the reason for the reversal and any additional notes. Once all of the necessary information has been entered, users can then select the “Execute” button to complete the reversal process. 
  
  Other Recommendations: 
  When using the F9OI transaction code, it is important to ensure that all of the necessary information is entered correctly. This includes entering the correct payment order number and providing a valid reason for reversing the payment order. Additionally, it is important to double-check all of the information before executing the reversal process, as mistakes can lead to incorrect reversals or other errors.