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Please provide mutual fund sale transaction reversal process

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 ,

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3 Answers

  • Posted on Feb 11, 2018 at 04:54 PM

    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

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  • Posted on Feb 11, 2018 at 04:54 PM

    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

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  • Posted on Feb 11, 2018 at 04:58 PM

    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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