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Years of Treasury transactions lost (TM_55)

Our Treasury team was trying to post a debt service payment for our fiscal year-end. They posted to the wrong date when the cash was sent to the trustee. They tried to reverse the one posting error by using TM_55. What the system did was reverse the entire life of the bond/transaction. Every treasury transaction since Go Live was reversed. Every accrual and debt service payment, including the accruals for cost of issuance and premium are gone. However, the GL transactions in accounting were not affected.

We cannot re-run these postings and accruals as we normally do because this would create entries in the GL.

The history of interest rate instrument (TM_59) is now empty. We can still see the data if we run a TPM10, but donu2019t know how to bring it back into treasury. The lost debts transactions have the status "reversed" in TPM10.

Any suggestion to fix the problem and get the data back into treasury would be greatly appreciate



Edited by: Melanie Burgener on Oct 22, 2008 3:26 PM

Former Member
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