How to use TO05 - Reverse OTC Interest Rate Instrument

SAP Transaction Code - Details

• Transaction Code: TO05

  Description: Reverse OTC Interest Rate Instrument

  Release: S/4HANA and ECC 6

• • Program: RFTR_TB4E_OTC

    Screen: 1000

    Authorization Object: F_T_TRANSB

  • Development Package: FTT

    Package Description: R/3 application development for Treasury forward trading

    Parent Package: FS_TRM

  • Module/Component: FIN-FSCM-TRM-TM

    Description: Transaction Manager

Smart SAP Assistant

• SAP Tcode: TO05 - Reverse OTC Interest Rate Instrument

  
  Overview:
  The SAP transaction code TO05 is used to reverse an over-the-counter (OTC) interest rate instrument. This transaction code is used to reverse the effects of a previously created OTC interest rate instrument. 
  
  Functionality: 
  The TO05 transaction code allows users to reverse the effects of a previously created OTC interest rate instrument. This includes reversing the effects of the instrument on the balance sheet, as well as any related postings. The reversal of the instrument can be done in full or in part, depending on the user’s needs. 
  
  Step-by-step How to Use: 
  1. Enter the transaction code TO05 in the command field. 
  2. Enter the document number of the OTC interest rate instrument that you want to reverse. 
  3. Enter the amount that you want to reverse, either in full or in part. 
  4. Confirm your entries and save your changes. 
  
  Other Recommendations: 
  It is important to note that reversing an OTC interest rate instrument can have significant implications for your financial statements and balance sheet. Therefore, it is recommended that you consult with a financial expert before reversing any OTC instruments. Additionally, it is important to ensure that all related postings are reversed correctly in order to avoid any discrepancies in your financial statements.