How to use TM67 - Reverse Fiduciary Deposit

SAP Transaction Code - Details

• Transaction Code: TM67

  Description: Reverse Fiduciary Deposit

  Release: S/4HANA and ECC 6

• • Program: SAPLFTR_FIDUCIARY

    Screen: 1010

    Authorization Object:

  • 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: TM67 - Reverse Fiduciary Deposit

  
  Overview:
  The SAP transaction code TM67 is used to reverse fiduciary deposits. This transaction code is used to reverse a fiduciary deposit that was previously made in the system. It is used to reverse the deposit of funds that were previously made into a fiduciary account. 
  
  Functionality: 
  The TM67 transaction code allows users to reverse a fiduciary deposit that was previously made in the system. This transaction code is used to reverse the deposit of funds that were previously made into a fiduciary account. The reversal of the deposit will be reflected in the system and will be visible in the financial statements. 
  
  Step-by-step How to Use: 
  1. Enter the TM67 transaction code into the SAP system. 
  2. Enter the relevant data for the fiduciary deposit that needs to be reversed. 
  3. Confirm the reversal of the fiduciary deposit by clicking on “Execute”. 
  4. The reversal of the fiduciary deposit will be reflected in the system and will be visible in the financial statements. 
  
  Other Recommendations: 
  It is important to ensure that all relevant data is entered correctly when reversing a fiduciary deposit using this transaction code. It is also important to ensure that all necessary approvals are obtained before executing this transaction code.