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Reversing a flow in TPM10 when the posting period is closed

Hi,

I have an interest rate instrument. I want to reverse one of the flows that got posted. The flow was posted in November 2010 (which is closed now) using TBB1 with creating a payment request. The payment request is still open, did not get paid through F111.

I went to FTR_EDIT, marked the flow as Reverse.

Went to TPM10, I can see the flow. When I attempt to reverse the flow, I get the error that period 11, 2010 is closed.

In the selection screen of TPM10, I enter a posting date in the current open period. I get the error that reason 01 allows posting only in date 03.11.2010.

There is no option to change the FI reversal reason to 02. How can I reverse a flow in TPM10 in a closed period?

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1 Answer

  • Best Answer
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    Former Member
    Posted on May 04, 2011 at 06:27 AM

    Hi,

    In customizing, Transaction manager -- General Settings -- Accounting -- Define Reasons for Reversal. In this check how reversal reason 01 is defined. This is the reversal reason you specify in TPM10 and this is in addition to the FI reversal reason. Here you can specify the FI reversal reason as reversal in current period and enter a current date for reversal or give a reversal reason as reversal in closed period.

    Regards,

    Ravi

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