TBB1 Reversal

[SumanaSoori]

Hi,

I have made certain cash flow postings from Tbb1 transaction on a wrong date. I have not yet run F111.

I want to reverse the postings already done through Tbb1. So please let me know the procedure to be followed for reversing the postings done through Tbb1. Thanks.

Regards,

Sumana

[Former Member · Accepted solution]

Hi

Since your transaction belongs to Cash Flow Transaction, perform below activities:

a. Enter your Cash Flow transaction no using TCOde - TM42.

b. Go to Tab "Cash Flow"

c. Shift the mode to "Reverse" from "Edit"

d. Right click on the flow you want to reverse and select reverse flow option.

e. Save the transaction.

f. Now run TPM10 with transaction selection and reverse the posting you have done with TBB1.

g. Correct your data in Cash Flow transaction using TM42

i. Post the new flows using TBB1 for further processing with F110/F111.

I hope your problem will get resolved

Regards

Prasad AV

[Former Member · Accepted solution]

Hi,

I have the same issue than Sumana, as we are unable to reverse specific posting without resersing the entire deal ( which really want to avoid, as some of our transactions have posting in the past that are correct).

In FTR_EDIT, i do not have the "reverse flow" option. May I know what should be done to have it?

Thanks a lot.

Samia.

[SumanaSoori]

Editing mode is actually greyed out for me. to change Shift the mode to "Reverse" from "Edit"

[Former Member]

HI,

It indicates that you do not have any flows posted with that transaction which can be reversed. Please see TPM13 report where any flows is marked as "F" or not, also run TPM10 if any of the flows are marked as ToR, ToF as well.

Regards

Prasad AV

[Former Member]

Hi,

Can you please post the cash flow fully and let us know which flow you want to reverse. Please also indicate whether that flow is principal flow or an interest flow.

Regards,

Ravi

[former_member7439]

Hello,

Have the same issue, where flow is "Reverse Flow" is greyed out in a transaction which is principal flow.But have lot of other transaction where even principal has option for reverse.

Pls help.

[former_member7439]

Hello,

In case of interest rate instrument,is it possible to reverse principal flows with above process?

[SumanaSoori]

Hi,

I am not able to do - Shift the mode to "Reverse" from "Edit" in TM42.. Please help.

Regards,

S.Sumana

[SumanaSoori]

Hi Ravi,

I just want reverse the cash flows but not the whole transction. And I am not able to do so through TX02/TM02. Please help. Thanks.

Regards,

S.Sumana

[SumanaSoori]

It has following info there "00102" and has automatic posting releas ticked. Please help. Thanks.

Regards,

S.Sumana

[Former Member]

Hi,

Can you please go into the display mode of the transaction and into the cash flow tab. There change the view to posting view. In this you can see the document numbers for the posted flows. Please tell us which flow you want to reverse or you want to reverse the whole transaction itself.

If you want to reverse the whole transaction itself, then reverse the transaction in FTR_EDIT and choose reverse. Then please go to TPM10 and give the transaction number. There you can post the reverse accounting entry for the document posted in TBB1.

In TPM13, if you want to display all the flows for the transaction, then check all the boxes in the screen like scheduled flows, fixed flows etc.

Regards,

Ravi

[SumanaSoori]

even if i run TPM13 after running the T code TBB1, i am getting the error as no flows found. Why is it so?

[former_member566828]

Hi Sumana,

TPM13 is just report, in your case to check the status (Posted, To be Reversed, Reversed) of relevant flows.

can you please specify the Product type involved and processing category of relevant deal (can be found SPRO -> ... -> Treasury and Risk Management -> Transaction Manager -> Money Market/ Foreign Exchange/ etc. -> Transaction Types -> Define Transaction Types -> Select appropriate combination of PT and TT -> look for field 'Processinf Cat.')?

Rgds,

Renatas

[SumanaSoori]

Hi,

I tried this issue in development system. I tried running TBB1 but couldnot find the transactions in TPM13. Please help at the earliest. Thanks.

Regards,

S.Sumana

[SumanaSoori]

HI,

Can you please let me know specific transactions based on posting date (that i gave wrongly in TBB1)while reersing the flows through ftr_00. Thanks a lot for your so far.

Regards,

S.Sumana

[Former Member]

Hi,

Renatas has provided you the steps to be followed. But it is not clear what do you mean by specific transaction?

In TPM13 you check which are the flows that you are willing to reverse. Then go to those transactions in FTR_EDIT and select the flows to be reversed by right clicking the flow (from cash flow tab) and select reverse flows. Then save.

Now go to TPM10 as mentioned in the previous message and complete the reversal.

In TPM13 you can see, which transactions are in posted status, which are to be reversed (ToR) - after doing edit flow (reverse) you can see the flows are ToR and then when you do TPM10 for the selected transactions it will trun to R.

Hope this clarifies.

Kumar

[former_member566828]

Hi Sumana,

it's quite easy, as no clearing exist on your open items (F111 is not executed yet) - if you use processing, like 'Contract - Settlement - Posting', then:

--- first, you Reverse required Settlement of deal, system transactions FTR_EDIT/ FTR_00, activity 'Reverse', specyfying reason for Reversal;

--- next, you Reverse postings in FI, using system transaction TPM10, specifying Company code, also limiting by transaction number, limiting FI Posting date and also specifying Reversal reason as most important.

hope this will help you.

Rgds,

Renatas

[SumanaSoori]

Hi,

Is it ok to reverse the cashflows from TX02/TM02 and then run TBB2 for reversing the postings. please confirm. Thanks.

Regards,

Sumana

[Former Member]

Hi

Use TCode - TM47 to reverse the transaction followed by TPM10 which will reverse the posted flows by TBB1.

You may have to settle the transaction again if settlement is set in system.

Regards

Prasad AV