Deposit created in a closed period and reversed

[kolesnikova1]

In November we've booked a deal in FTR_CREATE (deposit product type 51A). Several days ago, we found out that there was a mistake and tried to correct it through deposit reversal. However, instead of going to improvement, the deal reversed at all. It generated several reversal flows - opposite to those that were posted in November. But as November is closed, these flows hung up in a system without posting

As they hung up unposted, we cannot close the module that is necessary to close during year end financial closure

How could we return the reversed deposit or get rid of the flows that cannot be posted without opening closed period?

[jerryjanda]

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[Neeraj_Jain]

Hello kolesnikova1,

Please refer below SAP thread. If it's not works for you then raise a incident with SAP as your transactions are hung up in the system.

https://answers.sap.com/questions/8161845/fixed-term-deposit-has-status-reversed.html

https://answers.sap.com/questions/117207/fd-accounting-document-reversal.html

Regards,

Neeraj Jain