How to use F3786 - Payment Order Reversal Run

SAP Transaction Code - Details

• Transaction Code: F3786

  Description: Payment Order Reversal Run

  Release: S/4HANA only

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Smart SAP Assistant

• SAP Tcode: F3786 - Payment Order Reversal Run

  
  Overview:
  The SAP transaction code F3786 is used to reverse payment orders. 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 F3786 transaction code allows users to reverse payment orders that have already been made. This can be done by entering the payment order number, and then selecting the “Reverse” option. The payment order will then be reversed, and the funds will be returned to the original account. 
  
  Step-by-step How to Use: 
  1. Enter the transaction code F3786 in the SAP command field. 
  2. Enter the payment order number in the “Payment Order” field. 
  3. Select the “Reverse” option from the menu. 
  4. Confirm the reversal of the payment order by selecting “Yes” in the confirmation window. 
  5. The payment order will be reversed, and the funds will be returned to the original account. 
  
  Other Recommendations: 
  It is important to note that reversing a payment order can only be done if it has not yet been processed by the bank. If a payment order has already been processed, it cannot be reversed using this transaction code. Additionally, it is important to double-check all information before reversing a payment order, as mistakes can lead to incorrect payments being made or funds being returned to incorrect accounts.