Purpose
Use this program to reverse whole check schedules issued under theTreasury Confirmation process.
The program resets and reverses vendor payment clearing documents. Itresets vendor payment documents, but payment documents are not clearedor reversed. It deletes entire check schedules and blocks originalvendor invoices if a recertified payment is postponed for furtherinvestigation; otherwise, the vendor invoice is free to be recertifiedfor a payment. The program resets the schedule status (to "'R" ).

Integration
The program calls functions to trigger transaction FBRA for resetdocument and FB08 for reverse document. It submits program RFFMFGCHKDELto delete checks from Check Management.

Prerequisites

• Treasury Confirmation has taken place and checks have been issued.


• Reversal reasons have been configured.

Selection
The selection screen comprises the following sections:


• Schedule to Reverse


• Reversal Posting Detail

This includes the company code, fiscal year, posting date, postingperiod, and the reason for the reversal.
The company code, fiscal year, and reversal reason are required fields.For the posting date and period, the system defaults the current dateand period.

• If you want to run the program in test mode first, check the
Simulate box.

Output
A list of deleted checks, a standard processing log, and a list ofdocuments reversed is printed.