How to use /SAPF15/SM_STORNO - Reversal F15 SEPA Mandate Document

SAP Transaction Code - Details

• Transaction Code: /SAPF15/SM_STORNO

  Description: Reversal F15 SEPA Mandate Document

  Release: S/4HANA and ECC 6

• • Program: /SAPF15/SM_STORNO

    Screen: 1000

    Authorization Object:

  • Development Package: /SAPF15/F15

    Package Description:

    Parent Package: FUNDS_MANAGEMENT

  • Module/Component: PSM-FM

    Description: Funds Management

Smart SAP Assistant

• SAP Tcode: /SAPF15/SM_STORNO - Reversal F15 SEPA Mandate Document

  
  Overview: 
  The SAP transaction code /SAPF15/SM_STORNO is used to reverse a F15 SEPA Mandate Document. This document is used to authorize a payment from a bank account to another party. 
  
  Functionality: 
  This transaction code allows users to reverse a F15 SEPA Mandate Document that has already been created. This is useful if the document was created in error or if the payment needs to be cancelled for any other reason. 
  
  Step-by-step How to Use: 
  1. Enter the transaction code /SAPF15/SM_STORNO into the command field. 
  2. Enter the document number of the F15 SEPA Mandate Document that needs to be reversed. 
  3. Enter the reason for reversing the document in the “Reason” field. 
  4. Click “Execute” to reverse the document. 
  
  Other Recommendations: 
  It is important to double-check all documents before reversing them, as this process cannot be undone. Additionally, it is recommended that users keep a record of all documents that have been reversed in order to ensure accuracy and compliance with regulations.