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Former Member
Aug 24, 2011 at 05:06 AM

FSCM - Reversal of transcation

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HI experts,

I have posted the sale and purchases transcattion of Mutual Fund i.e.

Purchase (TS01) - Dt 24/08/2011

Settle

Accounting entry (TBB1)

Dividend Recd (FWZE) - Dt 25/08/2011

Dividend Capitalized (FWZE) - Dt 26/08/2011

Sale (TS01) - Dt 27/08/2011

Settle

Accounting entry (TBB1)

Now i have to reverse the whole transcation.,,So 1st I have to reverse the Sale transcation. I have the sale document no. from TS02 but when I am reverseing the accounting entry for sale through TPM10 system is giving the error as

Fixed , Derived transcation marked for reversal..

Kindly suggest why this error is commng n the solution for this.

Thanks