ACC_ECS_REVERSE - ECS Reversal

SAP Transaction Code - Details

• Transaction Code: ACC_ECS_REVERSE

  Description: ECS Reversal

  Release: S/4HANA and ECC 6

  Menu Path:

  • Accounting > Financial Accounting > General Ledger > Document Entry > Error Correction and Suspense Accounting > Reversal > Reverse Single Documents
  • Accounting > Financial Accounting > Accounts Receivable > Document Entry > Error Correction and Suspense Accounting > Reversal > Reverse Single Documents
  • Accounting > Financial Accounting > Accounts Payable > Document Entry > Error Correction and Suspense Accounting > Reversal > Reverse Single Documents
  • Accounting > Bank Applications > Enhancements for Accounting > Error Correction and Suspense Accounting > Reversal > Reverse Single Documents

• • Program: RGLE_ECS_DOCUMENT_REVERSE

    Screen: 1000

    Authorization Object:

  • Development Package: AC_INT_ECS_SWITCH

    Package Description: ECS: Objects Switched in Switch Framework

    Parent Package: AC_INT_ECS

  • Module/Component: AC-INT

    Description: Accounting Interface

Smart SAP Assistant

• SAP Tcode: ACC_ECS_REVERSE - ECS Reversal

  
  Overview: 
  ACC_ECS_REVERSE is an SAP transaction code used to reverse an Electronic Clearing System (ECS) payment. It is used to reverse payments made through ECS, which is a system used to facilitate electronic payments between banks and customers. 
  
  Functionality: 
  The ACC_ECS_REVERSE transaction code allows users to reverse payments made through ECS. This can be done by entering the payment document number and the bank details of the customer. The payment document number is used to identify the payment that needs to be reversed. The bank details are used to ensure that the payment is reversed to the correct customer. 
  
  Step-by-step How to Use: 
  1. Enter the transaction code ACC_ECS_REVERSE in the SAP command field. 
  2. Enter the payment document number of the payment that needs to be reversed. 
  3. Enter the bank details of the customer whose payment needs to be reversed. 
  4. Click on ‘Execute’ to reverse the payment. 
  
  Other Recommendations: 
  It is important to ensure that all the details entered are correct before executing the transaction code, as incorrect details may lead to incorrect reversal of payments. Additionally, it is recommended that users check with their bank before reversing any payments, as some banks may charge additional fees for reversing payments made through ECS.