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Dokumentation

RFTBBS01 - Treasury: Flag Flows as Reversed (Manual Reversal)

Description

The program is used to manually reverse flows which have been flagged for reversal but the related Financial Accounting document cannot or should not be automatically reversed (using the corresponding function).

As the requested editing steps to make reversals in Financial Accounting have to be carried out in this case independently of Treasury, this program gives you the option of informing Treasury that the editing steps in Financial Accounting have already been completed. You can also indicate which steps were involved by means of the reversal type.

From the overview of transactions generated by the program, you can branch to the editing function. Here you can select the flows, if requested, by indicating the reversal type, and flag them as being reversed.

Output

The program logs the transaction for which flows flagged for reversal exist in addition to the current editing status of these flows. You can also branch from here to display the transactions or to edit the flows.