Title
Reverse an IPACed Incoming File - US Federal IPACed Reverse Process.

Purpose
This program is to reverse an IPACed transaction from an incomingdownload file. It resets and reverses the clearing document from theIPACed process.
The process uses the 'Transaction ID' of the incoming download file toidentify the invoice's clearing document, and reset and reverse it.

Prerequisites
An incoming download file was IPACed processed.

Selection
The input interface of the program is US Federal IPACed Bulk FileConfirmation Reverse Process. The selection screen has the followingsections:

• Confirmation Reversal Information

Use this section to specify the IPACed confirmation information such ascompany code, Agency Location Code, and transaction identificationnumber from the sending Agency.

• Reversal Posting Detail

Use this section to specify the reversing document information. Itincludes fiscal year, document date, posting date, posting period, andreversal reason. The fiscal year and reversal reason are requiredfields. For the posting date and period, the system defaults the cureentdate and period, which you can overwrite if necessary.

• Test Mode

In this section, check the "Simulate (No DB Update)" option if you wantto run the program in test mode first.

Output
A standard ALV list and error log is generated to reflect the contentsof the reversed transactions and its processing status.