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2804743 - Account XXXXXX: Reversal of net postings in the general ledger failed - BCA_ACBAL_REVERSE107

Symptom

When executing the transaction "BCA_ACBAL_REVS - Reverse Account Settlement" the following error message shows in the logs:

Account XXXXXXXXX: Reversal of net postings in the general ledger failed
Message no. BCA_ACBAL_REVERSE107

Diagnosis

To reverse net postings, both the net posting in the account and the gross postings in the general ledger related to it are reversed. The reversal of the gross postings has failed for account Account XXXXXXX or there are previous period adjustments with net postings that cannot be reversed.

This could be because you are not using a general ledger or have customized it incorrectly.

Procedure

Check your general ledger or reverse the settlement for the contract using the Reverse Settlement transaction and selecting the account using the account ID (such as the IBAN).


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Environment

SAP Banking: Banking Services SAP 5.0 and higher

Product

banking services from SAP all versions

Keywords

BCA_ACBAL_REVERSE107, reversal, BCA_ACBAL_REVS, Reverse Account Settlement, net postings , KBA , FS-AM-EP-ST , Settlement , How To

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