FD Accounting document reversal

[prasadraju]

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

[grigoriy_babitskiy]

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

[Gustavo_Vazquez]

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