Hi,

I have made payment to the wrong bank but I have not finalized the batch, however, when I try to delete it in the maintain payment advice(tfcmg1120m000) , I get a message that "Payment already been posted". Is it possible or is there any solution/sugesstion/work around for this issue?

Thanks.

Asuming that the payments are "anticipated", best bet is to use standard functionality:
1) Finalize the batch.
2) Use your reconciliation transaction to reject the individual payments. This will reverse the payments and "re-open" the invoices so that they can be selected for payment using the correct bank.

If the batch had payments to many suppliers, it may be laborious but it is still the best way. Any GTM approach involves a number of tables and is apt to lead to other errors.

Scott

I have the same problem in BaanLN, would appreciate anyone could tell me how to reverse the payment in LN

As suggested by Scott , process is same. Reject the payment.

In case it is a bank transaction reverse using JV. Payment batch once posted cannot be reversed.

Regards