3 Replies Latest reply: Jan 27, 2012 11:39 AM by Tomislav Kolonic RSS

Reversal and Settlement of Transactions

Danielle Diza
Currently Being Moderated

Hi Experts,


We had an issue in Treasury wherein some transactions had double postings so in order to resolve this issue we made the following steps:

- reversed the said transaction in TM07

- ran TPM10 for posting of reversal

- settled the transactions in TM06

- repost correct transaction through TBB1


Most of the transactions were processed without errors. However there are three transactions that we can not settle in TM06 because of an error that says "Transaction XX in Company Code XXX has status REVERSED. When we checked the transaction in TM03 the activity is "1 Contract" and status "3 REVERSED". We tried to change the status/activity so we can push through with the settlement but it would not allow us. Please advice us why this is happening and what we can do to resolve this. Thank you!