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FINS_CFIN_TEMP_REV - Maintain Reversal and Payment Block Reasons for Temporary Postings

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In this activity you specify reversal reasons for automatic and manual reversals of temporary postings and payment block reasons for temporary postings.

In the app Manage Temporary Postings you can create a temporary posting for pending messages. In most cases, these temporary postings are automatically reversed as soon as the original pending message has been successfully processed.

If there is an error, for example, the account information is incorrect or the posting is superfluous, the posting can be reversed manually.

A reversal reason must be specified for each reversal and is automatically set by the system, based on the settings you make in this activity.

It is mandatory to maintain the payment block reason for all scenarios, including Central Payment.

Specify one reversal reason for manual reversals and one reversal reason for automatic reversals.

We recommend that you create your own reversal reasons. You can do this in Customizing under Financial Accounting (New) > Accounts Receivable and Accounts Payable > Business Transactions > Adjustment Posting/Reversal > Request Adjustment Posting Locally > Define Reasons for Reversal.

You use the payment block reason to ensure that these items are not used for follow-on processes.

We recommend that you define your own payment block reasons to distinguish the different payment blocks, particularly if Central Payment is active in your scenario.

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Length: 1641 Date: 20240523 Time: 204134     sap01-206 ( 37 ms )