Payment Request reversed in SAP reflecting in Cash Position

[murali_bhat1]

Hello Experts,

We have any issue with the treasury Cash Position report- CASHPOS. (FF7A)

1) A Payment Request was created with Repetitive code.

2) The payment request created was released

3) Then F111 run was made

4) Document was reversed using FBRA/FB08.

Ideally this should not reflect in the Cash Postion Report FF7A  as a payment request open item (Req Type 99- for payment request).. But this is showing in Cash Position report every day.

I also tried to execute F8BV/F8BW but there are no items for processing.

Thanks

Murali

[former_member198450]

Dear Murali,

Reason might be below.

In IMG Path Accounting, Go to link to cash management and check the assign planning level for your product type with category,

In case of below example, When i create a deal, the cash value will reflect that moment itself, even the payment not made. below customization control the same.

Regards,

Jain

[murali_bhat1]

Hi Samuel,

As per configuration payment request is also should update the Cash Position. If If there is a outstanding payment request as of today, and if it is reflected in FF7A, we are good.

However the scenario here is the payment request which was initially created got reversed. So even if this is reversed it is picking in FF7A, which is incorrect.

I have seen some correction program (RFFDL00) which can be used to delete the planning data in test system, however there is no option to delete a single docuemnt for cas position.

Is there any one time correction options for this?

Thanks

Murali