RE: [sap-basis] SAP Treasury - Long Term Debt Transaction
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 | Posted by D. Caddick (SAP NetWeaver/BASIS Consultant) on May 6 at 11:57 AM |  Mark as helpful |
Hi Karen,
This is really not a BASIS issue. You need to check with your FI consultants or post the question in the SAP-ACCT Group
Regards
From: USER_2007105 via sap-basis [mailto:sap-basis@Groups.ITtoolbox.com]
Sent: 06 May 2010 15:43
To: D. Caddick
Subject: [sap-basis] SAP Treasury - Long Term Debt Transaction
Posted by USER_2007105
on May 6 at 10:44 AM
We have a long term debt instrument set up that we 'roll' every month. To record the changes in the interest rates for each month we use the conditions function. We had a mistake in one of the dates for one of our conditions. Instead of deleting the condition and re-entering it we unsettled the transaction. The result was that all of the condition entries for the past year and a half disappeared. We can easily re-enter the information, but when we do, the system wants to accrue and repost the interest payments. Also, there does not seem to have occurred any postings that show that any of the previous condition postings have reversed - even though they no longer show up as cashflows in the transaction. Does anyone know how to bring the transaction back to where it was before we reversed the settlement? Thanks.
Karen
__.____._ This is really not a BASIS issue. You need to check with your FI consultants or post the question in the SAP-ACCT Group
Regards
From: USER_2007105 via sap-basis [mailto:sap-basis@Groups.ITtoolbox.com]
Sent: 06 May 2010 15:43
To: D. Caddick
Subject: [sap-basis] SAP Treasury - Long Term Debt Transaction
Posted by USER_2007105
on May 6 at 10:44 AM
We have a long term debt instrument set up that we 'roll' every month. To record the changes in the interest rates for each month we use the conditions function. We had a mistake in one of the dates for one of our conditions. Instead of deleting the condition and re-entering it we unsettled the transaction. The result was that all of the condition entries for the past year and a half disappeared. We can easily re-enter the information, but when we do, the system wants to accrue and repost the interest payments. Also, there does not seem to have occurred any postings that show that any of the previous condition postings have reversed - even though they no longer show up as cashflows in the transaction. Does anyone know how to bring the transaction back to where it was before we reversed the settlement? Thanks.
Karen
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D. CaddickSAP Basis Top Contributor
Contributed the most posts in a group for 3 consecutive months to earn a Gold Achievement
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