TRM Reversing Manual Postings/Manual Debit Positions

[former_member1266956]

My customer wants to reverse manual debit positions such as bonus, divideds and taxes which were posted in March 2019. Executing the FWOEZ he gets the error message

"TRS0423 - Subsequent fixed revenue flows must first be reversed"

there are endeed a coupple of next received dividends posted. As those posted flows do not signify the change of the actual security position, why does this message raises?

[former_member1266956]

Many thanks for the hint with the message control!

Best

Ruslana

[JonathanEemans]

Hi,

This is standard SAP behavior.
You can check whether it's possible to change the message control via transaction OBA5 or OBMSG. If the message is not changeable, there's no other way then to reverse subsequent flows first.

Best regards,
Jonathan Eemans