How to use F9II - Return Payment Item

SAP Transaction Code - Details

• Transaction Code: F9II

  Description: Return Payment Item

  Release: S/4HANA and ECC 6

  Menu Path:

  • Accounting > Financial Supply Chain Management > In-House Cash > Account Management > Payment Items > Edit (Special) > Return
  • Accounting > Bank Applications > Bank Customer Accounts > Account Management > Payment Item > Edit (Special) > Return

• • Program: RFBKIZI2

    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: F9II - Return Payment Item

  
  Overview:
  The SAP transaction code F9II is used to return payment items in the SAP system. It is used to reverse payments that have already been made and to correct errors in the payment process. This transaction code is part of the Financial Accounting (FI) module. 
  
  Functionality: 
  The F9II transaction code allows users to reverse payments that have already been made and to correct errors in the payment process. It can be used to return payments that have been made in error, or to correct incorrect amounts or other details of a payment. The transaction code also allows users to view and edit payment documents, as well as to delete incorrect payments. 
  
  Step-by-step How to Use: 
  1. Enter the transaction code F9II into the command field. 
  2. Select the “Return Payment Item” option from the menu. 
  3. Enter the relevant payment document number and select “Execute”. 
  4. Select the payment item you wish to return and enter a reason for returning it. 
  5. Select “Save” to save your changes and return the payment item. 
  
  Other Recommendations: 
  It is important to note that when using this transaction code, all changes made are immediately saved and cannot be undone. Therefore, it is important to double-check all details before returning a payment item, as any mistakes cannot be reversed. Additionally, it is recommended that users familiarize themselves with the other options available in this transaction code, such as viewing and editing payment documents, before using it for the first time.