Dear, Good day!
Four swap contracts in SAP generated
workflow message in error, because the swap payments are made through the bill,
but the J1BTRMSTAX transaction, which clears the net payable / receivable
generated the message improperly.
To remove the workflow’s message from the approver’s box, the messages have been
rejected in order to clear the approver box, however, SAP ended up Reversing
the movements of the day 21/01/15 (the accounting period was open) and marking
all others
movements since the early contracts (January / 2014) for reversal, so there are
no contracts released to be consulted by FTR_EDIT, although the accounting entries
remain active.
For January 2015 of accounting documents were reversed in FI-GL, It was found a
note in SAP that made the reversal of the reversal of the documents in Fi.
In
2015 TRM type of movements are still scheduled for reversal in TPM13.
In 2014 if we go straight to ftr_edit in the field “cash flow” the values are
marked for reversal is missing and if we check in TPM13 the original document from
ftr_edit the cash flow is intact without
changes. It
is as if ftr_edit had two views.
I need to know if the TRM there any way to remove this marking the reversal of
contract?
It is necessary that the postings have the status changed to "released",
go back to FTR_EDIT, therefore, the position comes back as before the rejection
of the workflow.
I found the tpm19 transaction "Set Status of TRL financial
transactions" not present "to change the postings status to released.
I need to know the steps that I will take to solve the problem without impacting
in a SAP table "SWAP".
* 1st Liquidate the contract to move to Operation Status "2";
* 2 Execute TBB1_LC
* 3 Run the TPM19 to return the released status
* 4 What should I do to return the document numbers to the cash flow in FTR_EDIT?