How to use FMFG_TC_REVERSE - Treasury Confirm Reverse Process

SAP Transaction Code - Details

• Transaction Code: FMFG_TC_REVERSE

  Description: Treasury Confirm Reverse Process

  Release: S/4HANA and ECC 6

• • Program: RFFMFG_TC_REVERSE

    Screen: 1000

    Authorization Object:

  • Development Package: FMFG_E

    Package Description: US Federal Government budgetary ledger account derivation

    Parent Package: FUNDS_MANAGEMENT

  • Module/Component: PSM-FM

    Description: Funds Management

Smart SAP Assistant

• SAP Tcode: FMFG_TC_REVERSE - Treasury Confirm Reverse Process

  
  Overview:
  FMFG_TC_REVERSE is a SAP transaction code used to reverse treasury confirmations. It is used to reverse the confirmation of a treasury transaction that has already been posted. This transaction code is part of the Financial Accounting (FI) module and is available within the standard SAP ERP system. 
  
  Functionality: 
  FMFG_TC_REVERSE allows users to reverse treasury confirmations that have already been posted. This transaction code can be used to reverse confirmations for both manual and automatic postings. It also allows users to view the details of the reversal process, such as the reversal date, reversal reason, and reversal amount. 
  
  Step-by-step How to Use: 
  1. Enter the FMFG_TC_REVERSE transaction code in the SAP command field. 
  2. Enter the document number of the treasury confirmation that needs to be reversed. 
  3. Enter the reversal date and reason for reversing the confirmation. 
  4. Enter the reversal amount and confirm the reversal process. 
  5. The confirmation will be reversed and a confirmation message will be displayed on the screen. 
  
  Other Recommendations: 
  It is important to note that FMFG_TC_REVERSE should only be used when absolutely necessary, as it can have an impact on financial reporting and other processes within SAP ERP. Before using this transaction code, users should ensure that they understand all of its implications and are aware of any potential risks associated with reversing a treasury confirmation.