Programme SAP RFTBBS00 - Treasury: Reverse Posting Documents

Description
The program reverses financial accounting documents relating to flowswhich are to be reversed.
In the test run, these flows are only listed; in the production run,the system tries to reverse the documents in financial accounting: ifthe document reversal is successful, the flow is marked as beingreversed, otherwise the failed attempt is noted in the flow.

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.