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Former Member
Jul 27, 2016 at 10:03 AM

Error in reversal TBB1 - payment request has been cleared: reversal is not possible

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Hello,

we have a term loan and we repaid this.

We executed the following steps:

1. execute the tbb1

2. execute the F111

3. the payment batch has been created

At this stage we have to don't send this payment and reverse it, so:

- we reversed the approval with BNK_APP

- try to reverse the TBB1 using the TPM10 but we got the following error message:

"payment request xxx has been cleared: reversal not possible"

error message PZ096

Do you know what we need to amend in order to execute the TPM10?

Thanks

Larissa