Entering content frameProcedure documentation Reversing a Payment Order from the Currency Swap Locate the document in its SAP Library structure

Use

A payment order containing items not in the account currency generates additional payment orders for the currency swap.

If the original payment order is reversed, the payment orders belonging to it are merely flagged for reversal.

This report selects the payment orders flagged for reversal and reverses them.

Prerequisites

The original payment order has already been reversed.

Procedure

  1. Choose the reversed payment orders that include additional payment orders resulting from the currency swap.
  2. Start the report.

Result

The selected additional payment orders from the currency swap have been reversed.

 

 

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