Cancel Payment
Path: Accounting - Financial Accounting - Accounts Payable - Environment - Check Information - Void - Cancel Payment (Transaction code is FCH8)
Step 1) Give Paying company code, House bank, Account ID, and Check number
Select Void reason code from the drop down menu
Select Reversal Reason from the drop down menu
Select Cancel payment button
we get message below
Go and see the vendor account (use t-code FBL1N)
Give vendor account and Company code
Select Open items radio button
Select Normal items check box
Execute
We see back vendor invoice
Go and see Check Register (use t-code FCHN)
Step 1) Give the Paying Company code and press execute button
Path: Accounting - Financial Accounting - Accounts Payable - Environment - Check Information - Void - Cancel Payment (Transaction code is FCH8)
Step 1) Give Paying company code, House bank, Account ID, and Check number
Select Void reason code from the drop down menu
Select Reversal Reason from the drop down menu
Select Cancel payment button
we get message below
Go and see the vendor account (use t-code FBL1N)
Give vendor account and Company code
Select Open items radio button
Select Normal items check box
Execute
We see back vendor invoice
Go and see Check Register (use t-code FCHN)
Step 1) Give the Paying Company code and press execute button
Check 500010 is voided
