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Former Member
Dec 28, 2011 at 07:51 AM

reversal of interest rate instruments


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)