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Correction for a reversed money market deal

SAPSupport
Employee
Employee
0 Kudos

Business reversed a matured deal by mistake from a previous period.

Now there are reversal entries flagged in TPM10 and we cannot reverse all the entries as there are clearing documents involved.

Is there a way to get the new flows Fixed without posting and get the reversed flows to be removed?

TBB1_LC is not an option as there are derived flows as well for that deal.

Is there any correction program that can help deal with the issue without us having to reverse the cleared documents.


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Accepted Solutions (1)

Accepted Solutions (1)

SAPSupport
Employee
Employee
0 Kudos

Hello,

if you have already cleared the posting documents in FI then you should take back the clearings to be able to reverse them from Treasury.

See KBA 2656516 - TPM10: Error message PZ096 when reversing FI documents in TRM

Also, see more threads in SAP Community, for example:
https://answers.sap.com/questions/6626457/reversing-a-payment-request.html
https://answers.sap.com/questions/8168894/cannot-reverse-treasury-transaction-after-f111-has.html
https://blogs.sap.com/2015/09/17/how-to-reverse-flows-with-payment-request/
https://answers.sap.com/questions/12187496/3--reversed-status---inserted-wrong.html

You can search for more by using key words like "TBB1, TPM10, clear, FBRA, F8BW" and with technical number of error messages (for example, if you get error PZ096).

Answers (0)