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Error in Reverse Business Transaction , T.code FWOEZ In Securities -

Dear SAP mentors

While running the T.code FwOEZ, system is showing the Error

Per 01.10.2008 a negative balance of 35,967.00- INR Nominal exists

i am reversing the Business Transaction as on 01.10.2016 .

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3 Answers

  • Dec 22, 2016 at 11:31 AM

    Hi Sourabh,

    Check with TPM26 units in the Security.

    What is the position before 01.10.2008 ? In the cashflow there is a installment repayment but no buy transaction.

    What is the actual position of the Security ? Can it be corrected with TPM21 ?

    In IMG: Financial Supply Chain Management -> Treasury and Risk Management -> Transaction Manager -> General Settings -> Organization Define Company Code Additional Data , short sales is enabled ?

    kind regards

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  • Dec 23, 2016 at 06:17 AM

    Dear Gustavo Vazquez,

    as i am CHECKING TPM26,

    as i have checked the , short sales possible is untick

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  • Jan 12, 2017 at 09:17 PM

    Hi Sourabh,

    Are you using capitalized interest for securities?

    Best Regards,

    Nyckolas Silva

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