How to use TREA_CLEAR_REV - Clearing/Ablehnung stornieren

SAP Transaction Code - Details

• Transaction Code: TREA_CLEAR_REV

  Description: Clearing/Ablehnung stornieren

  Release: S/4HANA and ECC 6

  Menu Path:

  • Accounting > Financial Supply Chain Management > Treasury and Risk Management > Transaction Manager > External Accounts > Clearing > Reverse Clearing/Rejection

• • Program: R_TREA_NOVATION_REVERSAL

    Screen: 1000

    Authorization Object:

  • Development Package: FTR_EXTERNAL_ACCOUNT_MGT

    Package Description: Treasury External Account

    Parent Package: FS_TRM

  • Module/Component: FIN-FSCM-TRM

    Description: Treasury and Risk Management

Smart SAP Assistant

• SAP Tcode: TREA_CLEAR_REV - Clearing/Ablehnung stornieren

   of Treasury Transactions 
  
  Overview:
  TREA_CLEAR_REV is an SAP transaction code used to reverse the clearing/rejection of treasury transactions. This transaction code is used to reverse the clearing/rejection of treasury transactions that have already been posted. 
  
  Functionality: 
  This transaction code allows users to reverse the clearing/rejection of treasury transactions that have already been posted. This can be done by entering the document number and the fiscal year in which the document was posted. The reversal of the clearing/rejection will be posted in a separate document. 
  
  Step-by-step How to Use: 
  1. Enter the transaction code TREA_CLEAR_REV in the command field. 
  2. Enter the document number and fiscal year of the document that needs to be reversed. 
  3. Click on “Execute” to start the reversal process. 
  4. A new document will be created with the reversal of the clearing/rejection of the original document. 
  5. Click on “Save” to save the new document and complete the reversal process. 
  
  Other Recommendations: 
  It is important to note that this transaction code should only be used when it is absolutely necessary, as it can cause confusion and errors if used incorrectly or too often. Additionally, it is recommended that users double-check all documents before reversing any clearing/rejection, as this cannot be undone once it has been completed.