How to use FWDS - Reverse Securities Account Transfer

FWDS - Overview

• Transaction Code: FWDS

  Description: Reverse Securities Account Transfer

  Release: S/4HANA and ECC 6

  Menu Path:

  • Accounting > Financial Supply Chain Management > Treasury and Risk Management > Transaction Manager > Securities > Back Office > Securities Account Management > Securities Account Transfer > Reverse
  • Accounting > Financial Supply Chain Management > Treasury and Risk Management > Transaction Manager > Debt Management > Back Office > Securities Account Management > Securities Account Transfer > Reverse

• • Program: TRS_SEC_ACC_TRANS_REVERSE

    Screen: 1000

    Authorization Object: FW_UMD_BUK

  • Development Package: FTR_SECURITY_ACCOUNT_MGT

    Package Description: Treasury: Securities Account Management

    Parent Package: FS_TRM

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

    Description: Back Office

FWDS - Details

• SAP Tcode: FWDS - Reverse Securities Account Transfer

  
  Overview:
  The SAP transaction code FWDS is used to reverse securities account transfers. This transaction code is used to reverse the transfer of securities from one account to another. It is used to correct errors in the transfer process or to undo a transfer that was made in error. 
  
  Functionality: 
  The FWDS transaction code allows users to reverse the transfer of securities from one account to another. This transaction code can be used to correct errors in the transfer process or to undo a transfer that was made in error. The transaction code also allows users to view the details of the transfer, such as the date and amount of the transfer, as well as the accounts involved in the transfer. 
  
  Step-by-step How to Use: 
  1. Enter the transaction code FWDS into the SAP system. 
  2. Enter the details of the transfer that needs to be reversed, such as the date and amount of the transfer, as well as the accounts involved in the transfer. 
  3. Select “Reverse” from the menu options. 
  4. Confirm that you want to reverse the transfer by selecting “Yes” from the confirmation prompt. 
  5. The system will then reverse the transfer and display a confirmation message indicating that it has been successful. 
  
  Other Recommendations: 
  It is important to double-check all transfers before they are made, as reversing a transfer can be