Title
Mass Reversal of Payment Orders for a Payment Run

Purpose
You can use this report to reverse payment orders for a payment runthat were created incorrectly, provided you have not reported them yetand have not posted entries to the payment order lots.

Integration
This report is a supplement to the mass reversal (RFKKSTOR). The massreversal reverses all clearing documents for a payment run, the reportRFKKPYOR_MASS reverses all the payment orders for a payment run. (Whenyou create a payment order, the clearing document is only posted afterconfirmation from the bank.)

Prerequisites
A payment run has created payment orders, none of which have beenexecuted. (A payment order has been executed when the bank reports thesuccessful processing of the payment order via a payment order lot.)
You need the following authorizations to execute a payment order:
F_KKPY (payment data), activity 24 (delete)
F_KKRD_MAS (reverse mass processing, activity 85 (reverse)

Features

Selection
You select the payment orders for a payment run.
If necessary, you can restrict the selection using a specific housebank or a specific account ID.

Output
The report outputs a list of reversed payment orders.