Description
The program is used to manually reverse flows which have been flaggedfor reversal but the related Financial Accounting document cannot orshould not be automatically reversed (using the correspondingfunction).
As the requested editing steps to make reversals in FinancialAccounting have to be carried out in this case independently ofTreasury, this program gives you the option of informing Treasury thatthe editing steps in Financial Accounting have already been completed.You can also indicate which steps were involved by means of thereversal type.
From the overview of transactions generated by the program, you canbranch to the editing function. Here you can select the flows, ifrequested, by indicating the reversal type, and flag them as beingreversed.

Output
The program logs the transaction for which flows flagged for reversalexist in addition to the current editing status of these flows. You canalso branch from here to display the transactions or to edit the flows.