1669017 - Treasury reversal with alternative FI posting date fails with message F5 745

You reverse a document from the Transaction Manager of Treasury and Risk Management.

The FI reversal date is not supposed to be the current date, but a different date.

You get the error message "Reversal reason XX only permits posting date dd.mm.yy" (message number 745 of class F5), where dd.mm.yy is the current date and the reversal reason XX is not the treasury reversal reason you entered for reversal, but rather the FI reversal reason, which does not have to coincide.

EA-FINSERV

KBA , FIN-FSCM-TRM-TM-AC , Position Management and Accounting , How To