FT credit date later than debit date

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Luk88 created the topic: FT credit date later than debit date

Is it any chance to correct balances(online, working), when user by mistake create FT debit date today and credit date after few months. I tried to create oposite FT with debit (future) and credit today, but got error that debit can't ba later than credit. It is after few COBs, so FT is MAT. By DATA CAPTURE is it possible?
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  • VK
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VK replied the topic: FT credit date later than debit date

Hi
you can try to create 2 FTs using an internal account (e.g. suspense). In 1st debit your account and credit a suspense in the future and in the 2nd do the opposite in the past.

Cheers
VK
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Luk88 replied the topic: FT credit date later than debit date

Thanks VK for tip. I made test, send from A to B 1000 (debit today, credit future) and revert it from B to A through EUR1499..., so money came back but now on B, i have
open actual 1000
open cleared bal 0
online actual bal 0
online cleared -1000
working balance -1000
after execute FT with current date again
open actual 1000
open cleared 0
online actual 1000
online cleared 0
working 0
Is it ok? Im wondering about working balance is still on debit or after transfer money again 0. It will not result penalty interest, when on debit or money will be avialable after again transfer when working bal is 0?
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VK replied the topic: FT credit date later than debit date

Hi
check also AVAILABLE.BAL.

Cheers
VK
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Luk88 replied the topic: FT credit date later than debit date

I find out that they need to correct working balance for external system, as i checked working balance includes future debits but not future credits, so transfer out with future date and again transfer in with today will not help. Is it any way to correct working balance after user mistake, now amount is "frozen" and wait to exposure date?
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VK replied the topic: FT credit date later than debit date

Hi
some FT transactions can be reversed even after going to history. Can you try to do that?

Cheers
VK
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Luk88 replied the topic: FT credit date later than debit date

Unfortunatly not possible, i tried. Waiting for temenos response, simple case but problematic to reverse.
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Luk88 replied the topic: FT credit date later than debit date

There is possibility to reverse FT from history, need to be set for transaction code FT.TXN.CONDITION.TYPE his.reversal to yes.
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