SAP Knowledge Base Article - Preview

1673625 - How to Reverse Intracompany Bank-to-Bank Transfer

Symptom

You wrongly create an intra-company bank to bank transfer XYZ, the outgoing bank transfer is already Confirmed, while the incoming bank transfer is still In Transfer. You try to reverse the incoming bank transfer, but the system gives an error message: Cancel of XYZ not possible; outgoing bank transfer already confirmed.

XYZ means the bank to bank transfer ID.


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Environment

SAP Business ByDesign

Product

SAP Business ByDesign all versions

Keywords

bank-to-bank transfer; b2b; mark as return , KBA , reverse , intracompany , bank to bank transfer , reverse payment allocation , SRD-FIN-CLM , Cash and Liquity Managment , How To

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