Then in cash flow, choose the flow and click the button edit flow and choose reverse. This is available in the top of the cash flow tab. Now flows posted on that date will alone be reversed and now you can change the end date and post the correct flows in TBB1 for the last activit...
on2012 Oct 21 0Kudos 246 SAP Managed Tags: SAP ERP, FIN (Finance), FIN Treasury Among end of day processing and month end closing, are only TBB1 and TPM1 two t-code generate accounting document? thanks Accepted Solutions(0) Ask a Question...