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Date Selection When Reversing a Payment Order ( RELNBANK_403_BCA_ZASTORN )

Date Selection When Reversing a Payment Order ( RELNBANK_403_BCA_ZASTORN )

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Date Selection When Reversing a Payment Order

Description

If you reverse a payment order with a posting date before the current posting date, as of release 4.03 you can choose between the original posting date and the current posting date.

Changes in procedure

Choose Account management -> Payment order -> Post process. If you wish to reverse a payment order, a dialog box appears in which you can choose between the current and the original date.






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Length: 566 Date: 20240418 Time: 072518     sap01-206 ( 15 ms )