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