How to use TM47 - Reverse Cash Flow Transaction

SAP Transaction Code - Details

• Transaction Code: TM47

  Description: Reverse Cash Flow Transaction

  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: TM47 - Reverse Cash Flow Transaction

  
  Overview:
  The SAP transaction code TM47 is used to reverse cash flow transactions. This transaction code is used to reverse the effects of a cash flow transaction that has already been posted. It can be used to correct errors in the original transaction or to reverse the effects of a transaction that was posted in error. 
  
  Functionality: 
  TM47 allows users to reverse a cash flow transaction that has already been posted. This includes reversing the effects of a transaction that was posted in error or correcting an incorrect posting. The reversal of the transaction will be recorded in the system and will be visible in reports and other documents. 
  
  Step-by-step How to Use: 
  1. Enter the TM47 transaction code into the SAP system. 
  2. Enter the document number of the cash flow transaction that needs to be reversed. 
  3. Enter the date of the original transaction and select “Reverse” from the menu. 
  4. Confirm the reversal by selecting “Yes” from the menu. 
  5. The reversal will be recorded in the system and will be visible in reports and other documents. 
  
  Other Recommendations: 
  It is important to note that TM47 should only be used to reverse cash flow transactions that have already been posted. It should not be used to delete or cancel transactions that have not yet been posted. Additionally, it is important to ensure that all necessary information is entered correctly when reversing a cash flow transaction, as incorrect information may lead to further errors or incorrect postings.