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. You may only Cancel the Payment Order if it is not Reconciled. |
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