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Former Member
May 27, 2018 at 05:44 AM

cash flow cancel problem

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hi.

I have problem when I cancel the specific cash flow and save it.

The error messages are like these.

1. Message NO. FTR_TRD012

2. Message NO. TPM_TRL063

2018.06.15 COCD:1000 VALAREA001 VALCLS0011

An error exists in the derived flows. Further processing would lead to inconsistent positions for 2018.06.15.

I want cancel the specific cash flow activity and reverse the documents.

But the errors are commited.

please help me.