How to use TB14 - Reverse object hedge


TB14 - Overview

  • Transaction Code: TB14

    Description: Reverse object hedge

    Release: S/4HANA and ECC 6

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    • Program: SAPMF70D

      Screen: 1000

      Authorization Object:

    • Development Package: FTH

      Package Description: Application development R/3 treasury hedging

      Parent Package: FS_TRM

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

      Description: Transaction Manager


TB14 - Details

  • SAP Tcode: TB14 - Reverse object hedge
    
    Overview:
    TB14 is a SAP transaction code used to reverse an object hedge. It is used to reverse the hedging relationship between a hedging object and a hedging item. This transaction code is part of the SAP Treasury module and is available within the R/3 system. 
    
    Functionality: 
    TB14 allows users to reverse an object hedge, which means that the hedging relationship between a hedging object and a hedging item is reversed. This transaction code can be used to reverse the entire hedge or just a portion of it. 
    
    Step-by-step How to Use: 
    1. Enter TB14 in the command field. 
    2. Select the hedging object and hedging item that you want to reverse. 
    3. Enter the amount of the hedge that you want to reverse. 
    4. Confirm your entries by pressing enter. 
    5. The system will display a confirmation message when the reversal is complete. 
    
    Other Recommendations: 
    It is important to note that TB14 can only be used to reverse an existing hedge, not create one. Additionally, it is important to ensure that all entries are correct before confirming them, as any mistakes may result in incorrect reversals or other errors.

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Related SAP Transaction Codes

Click the links below to see the following related SAP tcodes:
  • TB13 - Display object hedge...

  • TB12 - Change object hedge...

  • TB18 - Hedged underlyings...

  • TB19 - Forex Hedges - Collective Processing...


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