How to use F9PINDE3 - Reversal Run for Incoming PT

SAP Transaction Code - Details

• Transaction Code: F9PINDE3

  Description: Reversal Run for Incoming PT

  Release: S/4HANA and ECC 6

• • Program: RFBKPAYMINREV_DE_DTA

    Screen: 1000

    Authorization Object:

  • Development Package: FKBFORMAT

    Package Description: Formats in Payment Transactions

    Parent Package: FS_BCA

  • Module/Component: IS-B-BCA-AM-IT

    Description: Payment Item

Smart SAP Assistant

• SAP Tcode: F9PINDE3 - Reversal Run for Incoming PT

  I Payments
  
  Overview: 
  F9PINDE3 is a SAP transaction code used to reverse incoming payments that have been posted with the Payment Transaction Interface (PTI). This transaction code is used to reverse payments that have been posted with the PTI, and it can be used to correct errors in the payment postings. 
  
  Functionality: 
  The F9PINDE3 transaction code is used to reverse incoming payments that have been posted with the Payment Transaction Interface (PTI). This transaction code can be used to correct errors in the payment postings, such as incorrect amounts or incorrect account numbers. It can also be used to reverse payments that have been posted with the PTI, but are no longer needed. 
  
  Step-by-step How to Use: 
  1. Enter the F9PINDE3 transaction code into the SAP system. 
  2. Enter the payment document number of the payment that needs to be reversed. 
  3. Enter the amount of the payment that needs to be reversed. 
  4. Enter any additional information needed for the reversal, such as account numbers or reference numbers. 
  5. Confirm the reversal by clicking “Execute”. 
  6. The payment will be reversed and a confirmation message will appear on screen. 
  
  Other Recommendations: 
  It is important to ensure that all necessary information is entered correctly when using this transaction code, as incorrect information may lead to incorrect reversals or other errors. Additionally, it is important to ensure that all necessary approvals are obtained before using this transaction code, as it may have financial implications for the company.