Programme SAP RFTBBE02 - Treasury: Reverse Key Date Valuation

Description
This program reverses the valuation run which has been executed on thespecific key date.
The flows generated by the valuation run can be reversed immediately byreversing the related document in financial accounting. Alternatively,you can set a reversal flag and the flow will be reversed later usingthe corresponding functions.
If you execute a test run, the relevant flows are only listed.

Output
The program logs the relevant information on the flow with respect todate, amount and document. It also lists any error messages. You canbranch to the document of a flow or to the long text of a message.