1527870 - Change the Posting Date of An Already Confirmed Outgoing Bank Transfer

You create an outgoing bank transfer XYZ to clear the outstanding invoice items for one of your suppliers. But you find out that not only the open related items on the supplier account are not cleared automatically, but also the outgoing bank transfer is not posted to the right period. You think you can cancel the outgoing bank transfer XYZ and redo the payment, but the system does not allow you to cancel the outgoing bank transfer. Now you don't know how to fix the issue.

XYZ means the outgoing bank transfer ID.

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outgoing bank transfer; confirmed; payment allocation; bank statement; reverse , KBA , SRD-FIN-MOP , Payment Management , How To