|
Title Reversal of Closing Runs or Settlement Runs Purpose This report reverses closing or settlement runs. When you reverse closing runs, the runs for flat-rate remunerations andfor guarantees are reversed. Note that you can reverse only the last run. This is becausecalculations in one period can be added to those in the previous period(for example, recall of guarantees and the accumulation of cancellationreserves). You can specify the following criteria:
The following happens during processing: The system selects all runs that meet the selection criteria. It resetsall documents that were created during a run (reversal). If thedocuments have already been settled, the system makes an offsettingposting, which is added during the next settlement. When you reverse a closing run, the documents created are reset intothe disbursement system (for example, FI) and the commissions system(flagged as The run logs for the runs that were reversed are flagged as being Output Errors are displayed in the run report. |