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Channel: SCN: Message List - SAP ERP Financials - Treasury Applications
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Re: Reversal of cash flows

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Dear SR,

 

I doubt thats possible, I tried to replicate the same thing and below is the result.

 

Deal created and posted through TBB1. Note the document number:100000509

 

 

I reversed the same it will generate new document which you can preview in S_ALR_87015216 - Money Market: Posting Overview

 

If you check the below document and click Reversal it will show the  reversal document, Please go to table BSET and try to change the date.

 

I presume we have this option only or please write to SAP.

 

Regards,

Jain


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