How to use TM07 - Reverse Fixed-Term Deposit

SAP Transaction Code - Details

• Transaction Code: TM07

  Description: Reverse Fixed-Term Deposit

  Release: S/4HANA and ECC 6

• • Program: SAPLTM00

    Screen: 1010

    Authorization Object: F_T_TRANSB

  • Development Package: FTG

    Package Description: R/3 application development for Treasury money market

    Parent Package: FS_TRM

  • Module/Component: FIN-FSCM-TRM-TM

    Description: Transaction Manager

Smart SAP Assistant

• SAP Tcode: TM07 - Reverse Fixed-Term Deposit

  
  Overview:
  SAP transaction code TM07 is used to reverse a fixed-term deposit. This transaction code is used to reverse a fixed-term deposit that has been made in the past. It is used to reverse the entire deposit or just a portion of it. 
  
  Functionality: 
  TM07 allows users to reverse a fixed-term deposit that has been made in the past. This transaction code can be used to reverse the entire deposit or just a portion of it. The reversal can be done for both domestic and foreign currency deposits. 
  
  Step-by-step How to Use: 
  1. Enter the transaction code TM07 in the command field. 
  2. Enter the bank account number and currency of the fixed-term deposit that needs to be reversed. 
  3. Enter the amount that needs to be reversed and select the appropriate reversal type (full or partial). 
  4. Enter the date on which the reversal should take place and click “Execute”. 
  5. The reversal will be processed and a confirmation message will appear on the screen. 
  
  Other Recommendations: 
  It is important to ensure that all necessary information is entered correctly before executing the reversal process. It is also important to ensure that all necessary approvals have been obtained before executing this transaction code.