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Regarding Reversal of PGI in wrong date

May 17, 2017 at 07:53 AM

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Former Member

Hi,

We have done a PGI on 16.05.2017 and due to some reason it has to be reversed. While reversing same is reversed on 17.05.2017. Gain / Loss generated simultaneously in 17.05.2017 and 16.05.2017.

Is there any way to cancel these entries or there reflections on the prescribed dates.

regards,

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2 Answers

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Former Member May 17, 2017 at 08:44 AM
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Hi Pramod

Have you tried to used MBST to reverse your entries?

Thanks

Sbo

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Former Member May 17, 2017 at 10:49 AM
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No, the PGI entries are cancelled through Vl09.

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Hello Pramod,

Since PGI is already reversed, nothing can be done now. I would suggest to speak to your FI Team member and pass a manual JV to adjust the gain / loss.

Thanks,

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