SAP Knowledge Base Article - Preview

1979800 - OTC: Undo the reversal of flows

Symptom

You edit an OTC deal in the Transaction Manager via transaction FTR_EDIT and mark some flows for reversal in the cash flow tab or you reverse the settlement of an OTC deal with already posted flows such that these flows are reversed.

After saving, there is no way to reset this reversal and the system expects a reversal in position management and in FI - but you do not want to reverse these flows in FI for some reasons.


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Environment

SAP release independent

Keywords

reversal, TBB3, TBB1_LC, Storno, Finanzgeschäft, reset reversal, ToR, posted flows, reversal flag, , KBA , FIN-FSCM-TRM-TM , Transaction Manager , How To

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