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 Canceling Payments

If the promise to pay has not yet been confirmed, the following processes cancel the payment from the promise to pay:

  • Reversal of payment document

  • Resetting of clearing

  • Deletion of invoice reference from payment item

This affects the attributes as follows:

  • Amount Paid:

    The payment canceled reduces the amount paid.

  • Last Payment:

    If the date of the payment canceled is the same as the last payment date, the system examines all payments received so far for the promise to pay after the latest date.

  • State:

    If you use the standard evaluation, canceling the payment also reverses the evaluation, that is, it then has the state Open .