You reverse an interest document if the conditions under which account balance interest calculation took place are no longer valid.
Interest documents are reversed if you are posting in a period for which interest has already been calculated, and you have to recalculate interest.
You can only reverse the last interest document in the current deposit currency. The associated entries in the interest history are deleted.
If you have posted in a period for which interest has already been calculated, the interest documents that are no longer valid are automatically reversed by the account balance interest recalculation, and the corresponding entries in the interest history are deleted.
To reverse an interest document, choose
in the SAP Menu.