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SAP Knowledge Base Article - PreviewSymptom
An OTC deal needs to be edited via transaction FTR_EDIT, for that the flows are marked for reversal in cash flow tab or the settlement activity is reversed for the posted flows.
After saving the deal, there is no way to reset this reversal and the system expects a reversal in position management and in FI - but requirement is not to reverse these flows in FI for some reasons.
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Environment
SAP release independent
Product
SAP ERP Central Component all versions ; SAP ERP all versions ; SAP enhancement package for SAP ERP all versions ; SAP enhancement package for SAP ERP, version for SAP HANA all versions
Keywords
reversal, TBB3, TBB1_LC, Storno, Finanzgeschäft, reset reversal, ToR, posted flows, reversal flag, , KBA , FIN-FSCM-TRM-TM , Transaction Manager , How To
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