How to use TM_55 - Reverse Interest Rate Instrument

SAP Transaction Code - Details

• Transaction Code: TM_55

  Description: Reverse Interest Rate Instrument

  Release: S/4HANA and ECC 6

• • Program: RFTR_IRATE_LAUNCHER

    Screen: 1000

    Authorization Object: F_T_TRANSB

  • Development Package: FTTR

    Package Description: Treasury: Financial Transaction

    Parent Package: FS_TRM

  • Module/Component: FIN-FSCM-TRM-TM-TR

    Description: Transaction Management

Smart SAP Assistant

• SAP Tcode: TM_55 - Reverse Interest Rate Instrument

  
  Overview:
  SAP transaction code TM_55 is used to reverse an interest rate instrument. This transaction code is used to reverse the effects of a previously created interest rate instrument. It is used to delete the interest rate instrument from the system and to reverse any postings that were made as a result of the instrument. 
  
  Functionality: 
  TM_55 allows users to reverse an interest rate instrument that has been created in the system. This transaction code can be used to delete the instrument from the system and to reverse any postings that were made as a result of the instrument. The reversal of the instrument will also reset any related fields in the system, such as the interest rate, maturity date, and other related fields. 
  
  Step-by-step How to Use: 
  1. Enter transaction code TM_55 in the command field. 
  2. Enter the interest rate instrument number in the “Instrument Number” field. 
  3. Select “Reverse” from the “Action” drop-down menu. 
  4. Click “Execute” to complete the reversal process. 
  
  Other Recommendations: 
  It is important to note that reversing an interest rate instrument can have significant implications on other areas of the system, such as financial reporting and taxation. Therefore, it is recommended that users consult with their financial advisors before reversing an interest rate instrument. Additionally, users should ensure that all necessary documents are available before attempting to reverse an interest rate instrument.