How to use FTRCOMS05 - Reverse Commodity Swap

SAP Transaction Code - Details

• Transaction Code: FTRCOMS05

  Description: Reverse Commodity Swap

  Release: S/4HANA and ECC 6

• • Program: R_FTR_COMS

    Screen: 1000

    Authorization Object:

  • 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: FTRCOMS05 - Reverse Commodity Swap

  
  Overview: 
  FTRCOMS05 is an SAP transaction code used to reverse a commodity swap. It is used to reverse the effects of a previous commodity swap transaction. This transaction code is part of the Financial Transaction Manager (FTM) module in the SAP system. 
  
  Functionality: 
  The FTRCOMS05 transaction code allows users to reverse a commodity swap that has already been entered into the system. This transaction code can be used to undo the effects of a previous commodity swap, such as reversing the exchange of commodities or reversing the payment of fees associated with the swap. 
  
  Step-by-step How to Use: 
  1. Enter the FTRCOMS05 transaction code into the SAP system. 
  2. Select the commodity swap that you want to reverse. 
  3. Enter the details of the reversal, such as the date and amount of the reversal. 
  4. Confirm your entries and save your changes. 
  
  Other Recommendations: 
  It is important to note that this transaction code should only be used to reverse a previously entered commodity swap. It should not be used to enter a new commodity swap or modify an existing one. Additionally, it is important to ensure that all entries are accurate before saving any changes, as any mistakes could have serious consequences for your business.