Instead of reversing the interest / accrual we have reversed the loan transaction in production sys

[NarendarsaptrM]

Hi All,

I have 2 issues which I need your expert advice on how to proceed further.

Instead of reversing the interest / accrual we have reversed the loan transaction in production system.

Point 1 :  13000000 company code 2000 to 1010 loan is not deleted from system , it is not available in TPM12 as it is reversed , I need a solution to reactivate or create with reference old one so that I will not miss any accounting part also , if not possible can we need to re-create again what happens to existing transactions and account part..

Point 2: 13000000 company code 2970 to 2100 , business expectation is to have interest calculated during the accrual calculation(TPM44) every month but without payment request till December 2026.

Can  guide me how to proceed on the above.

[grigoriy_babitskiy]

1. Go to "Status" tab and check field "Status". If it is 3 "Reversed" then you have to create new transaction for your old transaction as it is not possible to reactivate reversed transaction. The only thing is - if you have postings in closed periods. I suggest to talk to your accounting staff and open closed period. And reverse all posting with TPM10. Then you create new transaction and do all your postings.

If "Status" is 0 "Active" then you have to settle your transaction - everything is okay.

2. Inside your Condition Type "1200 Nominal interest" (or whatever you have for Nominal interest") you have to put "Calculation date" for 1 month with regular calculations until December 2026. But "Due date" -  put "December 2026".