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Please provide mutual fund sale transaction reversal process

Jan 02 at 06:15 AM

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Former Member

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

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Former Member Feb 11 at 04:54 PM
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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

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Former Member Feb 11 at 04:54 PM
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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

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Former Member Feb 11 at 04:58 PM
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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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