如果AP凭证已经通过F110清账，则建议中无法再导出或则重置已清项再建建议；如果未成功清账，则可以重建建议，输入相同的参数。
There must be a way to reset and reverse documents created by the payment program? Former Member 2007 Mar 06 0 Kudos Hi, It is possible to reorganize payment run. Please refer to Note 574350 - F110: Reorganization of payment data (program SAPF110R) and can be accessed via F110 (...
F.27 Print Periodic Account Statements F110 Incoming Payment Run (ICC) F150 Dunning F-21 Internal Transfer Posting without Clearing F-28 Incoming Payment F-30 Internal Transfer Posting with Clearing F-36 Bill of Exchange Payment F-29 Enter Down Payment F-39 Down Payment Clearing FB02 Change Do...
F.27 Print Periodic Account Statements F110 Incoming Payment Run (ICC) F150 Dunning F-21 Internal Transfer Posting without Clearing F-28 Incoming Payment F-30 Internal Transfer Posting with Clearing F-36 Bill of Exchange Payment F-29 Enter Down Payment F-39 Down Payment Clearing FB02 Change Do...
FB08 Reverse Individual Document FB09 Change Document Line Items FK10N Display Vendor Balances FBL1N Display Vendor Line Items F.27 Print Periodic Account Statements F.18 Balance Confirmation F110 Automatic Payment Run Logistics Invoice Verification ...
SAP F110已经产生付款清单,即PAYMENT RUN,如何取消重做... 只能单笔每一个vendor逐个reverse,没有一次性搞定的方法。所以这个我只做错过一次,后来再也没错过..太浪费时间了。记住要reverse+clear,... SAP F110已经产生付款清单,即PAYMENT RUN,如何取消重做 payment run 后就不能撤销操作了,所以只能用FBRA单笔清除了...
27PrintPeriodicAccountStatementsF.18BalanceConfirmationF110AutomaticPaymentRunLogisticsInvoiceVerificationMIROEnterInvoice
F110 Parameters for Automatic Payment 自动付款参数 F150 Dunning Run 催款执行 F-18 Payment with Printout 收付并打印输出 F-20 Reverse Bill Liability 冲销汇票债务 F-22 Enter Customer Invoice 输入客户发票 F-23 Return Bill of Exchange Pmt Request 退回汇票收付请求 ...
1、FI 模块常用的 T-CODEF-01Enter Sample DocumentF-02Enter G/L Account PostingF-03Clear G/L AccountF-04Post with ClearingF-05Post Foreign Currency ValuationF-06Post Incoming PaymentsF-07Post Outgoing PaymentsF-18Payment with PrintoutF-19Reverse Statistical PostingF-20Reverse Bill LiabilityF-21...
23、ReprintCheck重新打印支票FCH8ReverseCheckPayment冲销支票收付FCH9VoidIssuedCheck注销签发的支票FCHACheckarchiving支票存档FCHBCheckretrieval支票检索FCHDDeletePaymentRunCheckInformation删除收付执行支票信息FCHEDeleteVoidedChecks删除注销支票FCHFDeleteManualChecks删除手工支票FCHGDeletecashing/extractdata删除兑现/摘要数据FCH...