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Mar 10, 2020 at 02:18 PM

TRM Reversing Manual Postings/Manual Debit Positions

200 Views Last edit Mar 10, 2020 at 02:23 PM 2 rev

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?