FTR_EDIT Reverse Cash Flow Issue
Hi,
We are trying to reverse a cash flow on FTR_EDIT, but are receiving an error that there is "rest stock" and the reversal cannot be completed. The flow we are trying to reverse is due the same day as the final repayment so when we choose to reverse the payment it will also pick up the final repayment. Has anyone had this issue before? Prior to coming to FTR_EDIT, we reversed the F111 document that the payment created, and went to F8BW to reverse the payment request. Are there any additional steps that we need to take in order to reverse the payment or is there something different that we need to do since the payment and final repayment are due the same day?
Thanks for all of your help!
Ashley
Hi,
We are trying to reverse a cash flow on FTR_EDIT, but are receiving an error that there is "rest stock" and the reversal cannot be completed. The flow we are trying to reverse is due the same day as the final repayment so when we choose to reverse the payment it will also pick up the final repayment. Has anyone had this issue before? Prior to coming to FTR_EDIT, we reversed the F111 document that the payment created, and went to F8BW to reverse the payment request. Are there any additional steps that we need to take in order to reverse the payment or is there something different that we need to do since the payment and final repayment are due the same day?
Thanks for all of your help!
Ashley
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