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SAP CML Loans management

Hi All,

I am trying to reverse an unscheduled repayment which is done in the current month. But system is not allowing to reverse it. The reason we found is, there is already an unscheduled repayment in the previous period for which payment is also posted. Is there any other reasons for failure in reversal of unscheduled repayment? How to reverse a uscheduled repayment done in a current period. What are prerequisites to be checked before trying to reverse an uscheduled repayment?

Thanks

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  • Posted on Aug 05, 2020 at 10:09 AM

    Hi,

    normally that is sorted and checked by value date (descending).

    If it does not work as expected please open an incident on FS-CML-AC-REV.

    Kind regards,

    Michael

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