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TPM20 missing Reference key and Document Number

We reversed one of the treasury interest flows, the reversed item is being shown in TPM20 with posting status reversed. But there is no referece key or document number for the reversed item. Can anyone please let me know what could be the reason for that.

I looked allover SCN but no luck yet.

The reversed entry is not even getting picked up in TPM10. So I think there is no FI posting , but it has posting status as reversed.

Thanks-Donny

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    author's profile photo Former Member
    Former Member
    Posted on Sep 24, 2013 at 06:53 AM

    Hi Vivek,

    When you reverse a flow it will change poststatus to reversed but document number will be the main flow only, if you want find the reverse document no click on -> reference key-> it will display the document no of the main flow-> view reversal document on the menu.

    Main Flow document:

    Reversal Document

    Hope Answered your query.


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    • Former Member Former Member

      Hi Vivek.

      May you run T-Code: S_Alr_87015216 (Report Posting Overview). Please check the SAP Note below.

      Note 848668 - Missing authorizatn checks in TPM13, TPM12, TPM20, and so on.

      Best Regards.

      Jandoval Nascimento

      Skype: jvfi.tecnologia

  • Posted on Sep 24, 2013 at 06:42 AM

    Hi Donny,

    first of all, I suggest you to run the report TPM20 and select both options 'Posted business transactions' and 'Reversed business transactions' in order to verify what actual FI posting exist in your system at the moment - there is a column 'PostStatus', which actually tells you the status of FI posting. also, using 'Change layout' you should be able to add both columns '(FI) Duvoment (number)' and 'Reference Key'.

    the only reason for the flow to be posted, though without link to FI document, that it was fixed with transaction TBB1_LC - Legacy data migration, when these flows are not relevant for posting due to the reason, that they were part of Legacy transfer over the Initial balance.

    hope this makes sense.

    Kind regards,

    Renatas

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