Mass check void

[Former Member]

Is there a transaction that does the mass check reversal and at the same time reverses payment clearing documents for a particular pmt run . I know about transaction FCHD, it only deletes check information. And transaction FBRA resets payment clearing document one at a time. but if you want to delete all the checks and reset clearing documents in one transaction for a particular pmt run, how do you do that?

[former_member182098]

Hello,

Check FCHE or FCHG. If they are not useful, then you cannot do any mass void.

Payment run is always irreversable and you need to reverse the payment document and void the individual checks using FCH8.

Regards,

Ravi

[Former Member]

Hi,

Actually you can use only one TCODE : FCH8 to cancel the check number and reset & reverse the payment document number. instead of using two tcodes FCHD and FBRA for one document number.

But in FCH8 also you have to do one by by. its not mass check reversal.

Thanks,

Regards,

Sandhya.

[Former Member]

Hi,

I dont think you can reset check informration and payment document is one shot because generation of payment document and payment medium is two step process.

Thanks,