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FD Accounting document reversal

Jan 31, 2017 at 01:25 PM

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Former Member

Dear Experts,

Since Fixed deposit is matured, client want to reverse deal and accounting documents,When i try to reverse FD Accounting documents in (TPM10) its asking to open the posting period of (period 06,2015) but client want to reverse these document in current date of 01.01.2017 and don't want to open posting period 06 2015.

please can anyone advice.

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Thanks,

Prasad

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2 Answers

Gustavo Vazquez Jan 31, 2017 at 04:10 PM
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Hi Prasad,

In TPM10, set a Posting Date in Posting Control Section.

If that doesn't work, you could use TBB3 to mark the transaction as reversed in the Treasury Subledger and then create a G/L journal entry to reverse the posting from the closed period.

Kind Regards

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Grigoriy Babitskiy Feb 01, 2017 at 06:42 AM
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Hi Prasad,

You can adjust your reversal codes and add one more with FI reversal reason 04. And then use it with TPM10.

IMG -> SAP Banking -> Loans Management -> Functions -> Accounting -> Reversal -> Define Reasons for Reversal


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