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Re: [sap-acct] Delete payment run

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Reply from stanfordshonhiwa on Jun 30 at 2:07 AM
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

---------------Original Message---------------
From: Jack McGarry
Sent: Thursday, June 29, 2017 5:21 PM
Subject: Delete payment run

If nothing was selected/paid, then you really don't need to delete the payment run. I'm not sure it will let you delete the proposal after deleting the output. You can run again with same parameters and just give it a different ID for the same date, if necessary.

Jack McGarry
SAP Finance, Sr. Business Systems Analyst
Airgas, an Air Liquide company

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