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Re: [sap-acct] Delete payment run

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Reply from takyiako on Jun 30 at 7:08 AM
Hi,

Pls use the ff steps

1.Go to EDIT
2. At the drop down menu from EDIT, highlight PROPOSAL
3. At the drop down menu from PROPOSAL, select DELETE

Regards

Ofosuhene Apenteng-Takyiako
FFA, FCPA, FCCA, CA(G), MCIT, MSc

---------------Original Message---------------
From: stanfordshonhiwa
Sent: Friday, June 30, 2017 2:06 AM
Subject: Delete payment run

When a payment run has already been completed you don't delete it but go to
the payment cashbook and reset and reverse all clearing documents posted by
the payment run and pay again

 
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