How to use F8BV - Reversal of Bank-to-Bank Transfers

SAP Transaction Code - Details

• Transaction Code: F8BV

  Description: Reversal of Bank-to-Bank Transfers

  Release: S/4HANA and ECC 6

  Menu Path:

  • Accounting > Financial Supply Chain Management > Cash and Liquidity Management > Bank Transfers > Reversal of Bank-to-Bank Transfers

• • Program: RFPRQRVS

    Screen: 1000

    Authorization Object: F_BKPF_BUK

  • Development Package: FMZA

    Package Description: Payment program for payment requests

    Parent Package: APPL

  • Module/Component: FI-BL-PT-AP

    Description: Automatic Payments

Smart SAP Assistant

• SAP Tcode: F8BV - Reversal of Bank-to-Bank Transfers

  
  Overview:
  The SAP transaction code F8BV is used to reverse bank-to-bank transfers. This transaction code is used to reverse the transfer of funds from one bank account to another. It is used to correct errors in the transfer of funds or to cancel a transfer that has not yet been completed. 
  
  Functionality: 
  The F8BV transaction code allows users to reverse a bank-to-bank transfer that has already been completed or to cancel a transfer that has not yet been completed. It also allows users to view the details of the transfer, such as the amount transferred, the date of the transfer, and the accounts involved in the transfer. 
  
  Step-by-step How to Use: 
  1. Enter the transaction code F8BV into the SAP command field. 
  2. Enter the details of the bank-to-bank transfer that needs to be reversed or cancelled. 
  3. Select “Reverse” or “Cancel” depending on whether you want to reverse an already completed transfer or cancel a transfer that has not yet been completed. 
  4. Confirm your selection and save your changes. 
  
  Other Recommendations: 
  It is important to double check all details before reversing or cancelling a bank-to-bank transfer using this transaction code. It is also important to ensure that all relevant documents are updated accordingly after a reversal or cancellation has been made.