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Former Member

Reverse IHC0 payment order

Dear Gurus,

an user has changed bank details in vendor master data so the IHC process is in error because the INBOUND IDOC PAYEXT (for payment request) is in 51 status.

WE think the best way to solve the issue is to change correctly bank details filling IHC bank and restart the process but we need to reverse all the previous steps done with the wrong bank.

Is the correct way to proceed in this case the following:

a)reverse in IHC0 the payment order

b)reverse the bank statement posting (FEBAN)

c)reverse the payment done by tcode f110 (FB08)

Thanks for your help

BR

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