Description
The program uses the company code and the daybook number to search foractivities, which were reversed by the function "Reversal only insubledger". The reference between the securities module and the FIreversal document has been lost for for these activities. The systemrestores this reference in case the FI document concerned was reversed.At the same time the indicator, showing that documents were onlyreversed in the subledger, is reset to "Reversal in general ledger andsubledger".
If the FI document concerned is not reversed, but the securitiesposting document is reversed, then a message appears pointing out theinconsistency between the FI general ledger and the securitiessubledger.