reversal of interest rate instruments

[Former Member]

Hii experts,

I am using ECC6 version of Sap interest rate instruments in money market module. i want to know that when we reverse settlement / when we reverese cash flows without sequence in transaction itself , the FI document disappears for all in case of settlement reversal & all subsequent cash flows in case of non sequential reversal if posted.

the problem i am facing is that , though these documents disappear in money market , but they are still valid in FI ( unless user reverse these documents through TPM10) . Even he can re post theses documents again without reversing the previous ones.

Is there any mechanism where user can be prohibted to repost further without reversing previous one as it creates inconsistency in the system. ( where user doesn't reverse FI documents through TPM10 7 again repost the documents)

regards

saurabh

[Former Member]

Ravi,

one thing more, can i prevent user from posting to TBB1 before he does TPM10. Is there any user exit for the same & whats it name..please give details also..

Regards

Saurabh

[Former Member]

thanks ravi for help ravi. even i could not find a solution to this. we have to put a warning message.

regards

saurabh

[Former Member]

Hi,

By standard that is the process flow to reverse it in FTR_EDIT which would reverse them in the treasury subledger and post the corresponding FI reversal documents in TPM10.

What can be done is to put up a message when a flow is reversed through a user exit asking the users to reverse it in TPM10.

Regards,

Ravi