on 01-02-2018 6:15 AM
Dear Exports
1.Could you provided reversal for mutual fund sales transaction
2.i posted the sale transaction wrong but i reversed transaction in ftr_edit and tpm10 but still showing transaction in tpm12 ,
Hello,
Then go and check TS02 - Activity. If it is still contract settlement,
Go to TS07 reverse the transaction.
Perform 2 times TS07 .
01. Contract Settlement Reversal
02. Contract Reversal
Then Check in TPM12
Br,
raju
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Hello Nagaraja,
Please follow below steps to reversal of transaction.
Step 1. Go to TS07 to reveres the transaction
Step 2. If accounting already posted, then go to TPM10 select Securities Check Box and enter Security id in limiting by subledger positions.
Thanks & Regards,
P Naga Krishna Raju
You must be a registered user to add a comment. If you've already registered, sign in. Otherwise, register and sign in.
Hello Nagaraja,
Please follow below steps to reversal of transaction.
Step 1. Go to TS07 to reveres the transaction
Step 2. If accounting already posted, then go to TPM10 select Securities Check Box and enter Security id in limiting by subledger positions.
Thanks & Regards,
P Naga Krishna Raju
You must be a registered user to add a comment. If you've already registered, sign in. Otherwise, register and sign in.
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