SAP Knowledge Base Article - Public

3388878 - Treasury Issue interest adjustment - Reverse of Txns and flows.


Customer getting error in the reverse of treasury transaction:

FTR_GUI605 - "The activity cannot be reversed due to dependent interest rate adjustment ".


SAP S/4HANA Cloud.


In the App Process Financial Transaction (FTR_EDIT) the option > Reverse is not correct if you need to reverse the final repayment


Perform the following steps to reverse a treasury transaction: 

The correct option is:

  1. Run the App Process Financial Transaction (FTR_EDIT) > Change. In the "cash flow" tab, click in the button "Editing mode" in the cash flow toolbar (just above the flows). Select the option reverse. Then you right-click the final repayment flow 1120 and select the option "reverse". Then save the contract. The flows will be flagged for reversal.

  2. To reverse the flows, run App Process Business Transactions (TPM10). Selecting the company code and contract. The flows will be reversed.

  3. Then you can to run App Reverse Automatic Adjustments - Rates/Prices (TJ05_REV) to revert the fixed interest rate adjustment. Once it is reversed, repeat the same process used to revert the final repayment to revert the charge flow 1901.

  4. After you revert all these flows, run App Process Financial Transaction > REVERSE to revert the principal increase 1105.

See Also

Fiori Apps Library documents:

App Process Financial Transaction

App Process Business Transactions 

App Reverse Automatic Adjustments - Rates/Prices 


FTR_GUI605, FTR_EDIT, TPM10, TJ05_REV, Reverse, S4_PC, FIN-FSCM-TRM-TM-TR , KBA , FIN-FSCM-TRM-TM-TR , Transaction Management , How To


SAP S/4HANA Cloud 2308