How to use TM17 - Reverse Deposit at Notice

SAP Transaction Code - Details

• Transaction Code: TM17

  Description: Reverse Deposit at Notice

  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: TM17 - Reverse Deposit at Notice

   of Return
  
  Overview:
  SAP transaction code TM17 is used to reverse a deposit at notice of return. This transaction code is used to reverse the deposit of a customer or vendor when the goods are returned. 
  
  Functionality: 
  TM17 allows users to reverse a deposit at notice of return. This transaction code is used when goods are returned and the customer or vendor has already made a deposit. The deposit can be reversed using this transaction code. 
  
  Step-by-step How to Use: 
  1. Enter the transaction code TM17 in the SAP command field. 
  2. Enter the document number of the deposit that needs to be reversed. 
  3. Enter the amount of the deposit that needs to be reversed. 
  4. Enter the reason for reversing the deposit. 
  5. Click “Execute” to reverse the deposit. 
  
  Other Recommendations: 
  It is important to ensure that all necessary information is entered correctly before executing this transaction code, as it cannot be undone once it has been completed. Additionally, it is important to ensure that all relevant documents are updated accordingly after reversing a deposit using this transaction code.