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  • Canceling a Payment Order (FINA086 - SIGAFIN)

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This routine enables you to cancel the generated Payment Orders.

Parameter Influence

Enables you to enter the reversal of Payment Order cancellation when configured with S.

If the parameter MV_ESTORDP is not created in the system, the default content N is considered, which does not enter the reversal when Payment Order is canceled.

 


Enables tax withholding not to be deleted during Payment Order cancellation when configured with E.

By reversing withholding, a record is saved for the withholding concerning the Payment Order to be canceled with negative values, and the withholding generated in the payment order inclusion is not deleted.

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Procedures

Canceling a payment order:

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Cancellation is processed.

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Note:

By cancelling a Payment Order, which has generated withholding, withholding record can be deleted or reversed, according to the configuration of the parameter MV_DELRET.

Image ModifiedYou may only Cancel the Payment Order if it is not Reconciled.


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