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TPM10 to reverse

0 Kudos

Dear expert,

We have reversed a contract accidental and these cash flow have already have cleared item.

When we run TPM10 to reverse the cash flow,it's showing error as document contain cleared item,reversal not possible.

Could you please suggest some idea,how to resolve this.

Regards,

Samar

Accepted Solutions (1)

Accepted Solutions (1)

rohitbali
Active Participant
0 Kudos

Hi,

FTR_EDIT --- cash flow tab --- choose layout----- posting view select.

check what is the status of each flow. For marked for reversal flows click on accounting document column and search for clearing doc, reset and reverse clearing docs.

payments are made through F111 or FI thats why system is showing this error. Need to clear the payment against the accounting document.

Regards,

Rohit Bali

0 Kudos

Thanks Rohit,

Thanks for your reply.

Yes these cash flow have posting status Activity Reversed.

Should i run FBRA to reset and clear then after i need to run TPM10 ?

Regards,

Sam

rohitbali
Active Participant
0 Kudos

YOu need clearing document from accouting doc as i told in previous msg. Then reset nd reverse clearing doc.

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Hi Rohit,

Thanks for your help.I have identified the clearing doc,now i will reset and reverse through FBRA.

Thanks for your time.

Regards,

Samar

Answers (0)