How to use F814 - Annulation ordre de paiement groupé

F814 - Overview

• Transaction Code: F814

  Description: Annulation ordre de paiement groupé

  Release: S/4HANA and ECC 6

• • Program: SAPLF0PO

    Screen: 200

    Authorization Object:

  • Development Package: FMZE

    Package Description: ISPS: Payment program for payment requests - EU-specifics

    Parent Package: FUNDS_MANAGEMENT

  • Module/Component: PSM-FM

    Description: Funds Management

F814 - Details

• SAP Tcode: F814 - Annulation ordre de paiement groupé

  
  Overview:
  The SAP transaction code F814 is used to reverse collective payment requests. This transaction code is used to reverse a payment request that has already been created and posted. It can be used to reverse the entire payment request or just a portion of it. 
  
  Functionality: 
  The F814 transaction code allows users to reverse collective payment requests that have already been created and posted. This transaction code can be used to reverse the entire payment request or just a portion of it. The reversal can be done for both manual and automatic payments. 
  
  Step-by-step How to Use: 
  1. Enter the transaction code F814 in the command field. 
  2. Enter the payment request number in the Payment Request field. 
  3. Select the Reversal indicator checkbox if you want to reverse the entire payment request. 
  4. Select the Partial Reversal indicator checkbox if you want to reverse only a portion of the payment request. 
  5. Enter the amount you want to reverse in the Amount field. 
  6. Click on Execute button to save your changes and complete the reversal process. 
  
  Other Recommendations: 
  It is recommended that users take extra caution when using this transaction code as it can lead to incorrect postings if not used correctly. It is also recommended that users check all postings before executing this transaction code to ensure accuracy and avoid any discrepancies