How to use TFL06 - Reversal of Forward Loan transaction

SAP Transaction Code - Details

• Transaction Code: TFL06

  Description: Reversal of Forward Loan transaction

  Release: S/4HANA and ECC 6

• • Program: RFTB_FLP_01

    Screen: 1000

    Authorization Object:

  • Development Package: FTT

    Package Description: R/3 application development for Treasury forward trading

    Parent Package: FS_TRM

  • Module/Component: FIN-FSCM-TRM-TM

    Description: Transaction Manager

Smart SAP Assistant

• SAP Tcode: TFL06 - Reversal of Forward Loan transaction

  
  Overview: 
  TFL06 is a SAP transaction code used to reverse a forward loan transaction. This transaction code is used to reverse the loan amount that was previously posted in the system. It is used to correct any errors that may have been made in the original loan posting. 
  
  Functionality: 
  TFL06 allows users to reverse a forward loan transaction that was previously posted in the system. This transaction code can be used to correct any errors that may have been made in the original loan posting. It also allows users to adjust the loan amount if necessary. 
  
  Step-by-step How to Use: 
  1. Enter the TFL06 transaction code into the SAP system. 
  2. Enter the loan number of the forward loan transaction that needs to be reversed. 
  3. Enter the reversal date and reversal reason for the transaction. 
  4. Enter the new loan amount if necessary. 
  5. Confirm the reversal of the forward loan transaction by clicking “Save” or “Enter”. 
  
  Other Recommendations: 
  It is important to double-check all entries before confirming the reversal of a forward loan transaction with TFL06. This will ensure that all entries are accurate and that no errors are made in the process. Additionally, it is recommended to keep a record of all reversals for future reference and audit purposes.