How to use FTRCAI05 - Reverse Curr. Acct-Style Instrument

SAP Transaction Code - Details

• Transaction Code: FTRCAI05

  Description: Reverse Curr. Acct-Style Instrument

  Release: S/4HANA and ECC 6

• • Program: RFTR_CAI_LAUNCHER

    Screen: 1000

    Authorization Object: F_T_TRANSB

  • Development Package: FTTR

    Package Description: Treasury: Financial Transaction

    Parent Package: FS_TRM

  • Module/Component: FIN-FSCM-TRM-TM-TR

    Description: Transaction Management

Smart SAP Assistant

• SAP Tcode: FTRCAI05 - Reverse Curr. Acct-Style Instrument

  
  Overview: 
  FTRCAI05 is an SAP transaction code used to reverse a current account-style instrument. This transaction code is used to reverse the posting of a current account-style instrument, such as a check or bank transfer. 
  
  Functionality: 
  This transaction code allows users to reverse the posting of a current account-style instrument. This can be done by entering the document number of the instrument that needs to be reversed. The system will then display the details of the document and allow users to enter the reversal details. 
  
  Step-by-step How to Use: 
  1. Enter the transaction code FTRCAI05 in the command field. 
  2. Enter the document number of the current account-style instrument that needs to be reversed. 
  3. The system will display the details of the document and allow users to enter the reversal details. 
  4. Once all details have been entered, click on “Execute” to complete the reversal process. 
  
  Other Recommendations: 
  It is important to ensure that all details entered are correct before executing the reversal process, as incorrect entries may lead to incorrect postings in SAP. Additionally, it is recommended that users familiarize themselves with other related SAP transaction codes, such as FTRCAI01 (Post Current Account-Style Instrument) and FTRCAI02 (Display Current Account-Style Instrument).