Payement run

Hello All

A new requirement has arised for me, its like that

we have few debit/credit posted items in FICA (  fpe1 )

See example

Document 1

                    BP   CA   payment method   amount   posting date

Line item 1    11     12          o ( outgoing )   100      12.06.2015

Line item 2    11     12         o ( outgoing )    50       12.06.2015

Document 2

                    BP  CA   payment method     amount   posting date

Line item 1    11   12         o ( outgoing )     -100         09.04.2015

We have run a payment run,  then the above business partner not selected for payment, with info BP 11 having debit balance .

it looks fine,

but in few cases we want to refund amount 100 whole without living it for clearing, So how we can do that so BP 11 selected for payment (-100) in FPY1 , without checking for any debit balance

Thanks

Sim