Securities management: Reverse posting


The 'reverse posting' function has been revised.

After you enter company code, securities ID number and securities account on the initial screen, the second screen now only displays the flows which can be reversed using this function. In previous releases, all flows in the cash flow were displayed. You then select a flow and choose 'Reverse'.

The next screen displays all flows which will be reversed simultaneously with the selected flow. At this point, you can enter the reason for the reversal and the posting date of the reversal. The system defaults to the posting date of the flow selected for reversal on the previous screen.
You execute the reversal by choosing the corresponding function key in the application toolbar.