How to use TM37 - Reverse Commercial Paper

SAP Transaction Code - Details

• Transaction Code: TM37

  Description: Reverse Commercial Paper

  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: TM37 - Reverse Commercial Paper

  
  Overview:
  SAP transaction code TM37 is used to reverse commercial paper. Commercial paper is a short-term debt instrument issued by companies to raise funds for working capital and other business needs. It is typically issued at a discount to its face value and matures within 270 days. 
  
  Functionality: 
  TM37 allows users to reverse commercial paper that has been issued in the past. This transaction code can be used to cancel the original document and create a new document with the opposite effect. For example, if a company had previously issued commercial paper, TM37 can be used to reverse the document and cancel the original transaction. 
  
  Step-by-step How to Use: 
  1. Enter transaction code TM37 in the SAP command field. 
  2. Enter the document number of the commercial paper that needs to be reversed. 
  3. Enter the date of the original document in the “Document Date” field. 
  4. Enter the amount of the original document in the “Amount” field. 
  5. Select “Reverse” from the “Action” dropdown menu. 
  6. Click “Save” to save your changes and complete the reversal process. 
  
  Other Recommendations: 
  It is important to note that reversing a commercial paper document can have tax implications, so it is recommended that users consult with their tax advisors before using this transaction code. Additionally, users should ensure that all relevant information is entered correctly before saving their changes, as incorrect information may lead to errors or incorrect results.