How to use IHCWTKA - Reversal of Crcy Conv.-Pymt Orders

SAP Transaction Code - Details

• Transaction Code: IHCWTKA

  Description: Reversal of Crcy Conv.-Pymt Orders

  Release: S/4HANA and ECC 6

• • Program: RBCAREVPO_BS

    Screen: 1000

    Authorization Object:

  • Development Package: FKBI

    Package Description: Bank Customer Accounts: In-House Bank Functions

    Parent Package: FIN_FSCM_IHC

  • Module/Component: FIN-FSCM-IHC

    Description: FSCM In-House Cash

Smart SAP Assistant

• SAP Tcode: IHCWTKA - Reversal of Crcy Conv.-Pymt Orders

  
  Overview: 
  IHCWTKA is an SAP transaction code used to reverse currency conversion payment orders. This transaction code is used to reverse the currency conversion of payment orders that have already been created. 
  
  Functionality: 
  This transaction code allows users to reverse the currency conversion of payment orders that have already been created. It also allows users to view the details of the payment order and make any necessary changes before reversing it. 
  
  Step-by-step How to Use: 
  1. Enter the transaction code IHCWTKA in the command field. 
  2. Enter the payment order number in the Payment Order field. 
  3. Select the Reversal checkbox and enter a reason for reversal in the Reason for Reversal field. 
  4. Click on Execute to reverse the currency conversion of the payment order. 
  
  Other Recommendations: 
  It is recommended that users double-check all details before reversing a payment order, as this cannot be undone once it has been reversed. Additionally, users should ensure that they have sufficient authorization to use this transaction code before attempting to reverse a payment order.