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

Dec 20, 2016 at 11:10 AM

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S M

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

Gustavo Vazquez Dec 22, 2016 at 11:31 AM
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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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S M Dec 23, 2016 at 06:17 AM
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Dear Gustavo Vazquez,

as i am CHECKING TPM26,

as i have checked the , short sales possible is untick


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Nyckolas Silva
Jan 12, 2017 at 09:17 PM
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Hi Sourabh,

Are you using capitalized interest for securities?

Best Regards,

Nyckolas Silva

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