How to use PMSV - Reversal of Margin Flows

SAP Transaction Code - Details

• Transaction Code: PMSV

  Description: Reversal of Margin Flows

  Release: S/4HANA and ECC 6

  Menu Path:

  • Accounting > Financial Supply Chain Management > Treasury and Risk Management > Transaction Manager > Derivatives > Accounting > Posting > Margin Management > Reverse Margin Flows

• • Program: RTPM_TRF_REVERSE_MARGIN

    Screen: 1000

    Authorization Object:

  • Development Package: FTR_LISTED_OPTIONS_FUTURES

    Package Description: Treasury: Listed Options and Futures

    Parent Package: FS_TRM

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

    Description: Back Office

Smart SAP Assistant

• SAP Tcode: PMSV - Reversal of Margin Flows

  
  Overview: 
  The SAP transaction code PMSV is used to reverse margin flows in the system. This transaction code is used to reverse the margin flows that have been posted in the system. It is used to correct any errors that have been made in the posting of margin flows. 
  
  Functionality: 
  The PMSV transaction code allows users to reverse margin flows that have been posted in the system. This transaction code can be used to correct any errors that have been made in the posting of margin flows. It also allows users to view and edit existing margin flows. 
  
  Step-by-step How to Use: 
  1. Enter the PMSV transaction code into the SAP system. 
  2. Select the “Reverse” option from the menu. 
  3. Enter the document number of the margin flow that needs to be reversed. 
  4. Select “Execute” to reverse the margin flow. 
  5. The system will display a confirmation message once the reversal is complete. 
  
  Other Recommendations: 
  It is important to ensure that all margin flows are posted correctly in order to avoid any errors or discrepancies in the system. It is also recommended that users check and verify all entries before posting them in order to ensure accuracy and avoid any unnecessary reversals.