How to use TPM81 - Reversal of Fund Transfer

SAP Transaction Code - Details

• Transaction Code: TPM81

  Description: Reversal of Fund Transfer

  Release: S/4HANA and ECC 6

  Menu Path:

  • Accounting > Financial Supply Chain Management > Treasury and Risk Management > Transaction Manager > Money Market > Accounting > Account Assignment Transfer > Reverse Account Assignment Transfer
  • Accounting > Financial Supply Chain Management > Treasury and Risk Management > Transaction Manager > Foreign Exchange > Accounting > Account Assignment Transfer > Reverse Account Assignment Transfer
  • Accounting > Financial Supply Chain Management > Treasury and Risk Management > Transaction Manager > Derivatives > Accounting > Account Assignment Transfer > Reverse Account Assignment Transfer
  • Accounting > Financial Supply Chain Management > Treasury and Risk Management > Transaction Manager > Securities > Accounting > Account Assignment Transfer > Reverse Account Assignment Transfer
  • Accounting > Financial Supply Chain Management > Treasury and Risk Management > Transaction Manager > Trade Finance > Accounting > Account Assignment Transfer > Reverse Account Assignment Transfer
  • Accounting > Financial Supply Chain Management > Treasury and Risk Management > Transaction Manager > Debt Management > Accounting > Account Assignment Transfer > Reverse Account Assignment Transfer

• • Program: RTPM_TRTF_FUND_TRANS_REVERSAL

    Screen: 0

    Authorization Object:

  • Development Package: FTR_TRANSFER

    Package Description: General Transfers

    Parent Package: FS_TRM

  • Module/Component: FIN-FSCM-TRM-TM

    Description: Transaction Manager

Smart SAP Assistant

• SAP Tcode: TPM81 - Reversal of Fund Transfer

  
  Overview:
  TPM81 is a transaction code used in SAP to reverse a fund transfer. It is used to reverse the posting of a fund transfer document that has already been posted. This transaction code is used to correct errors in the original document or to cancel a document that was posted in error. 
  
  Functionality: 
  TPM81 allows users to reverse a fund transfer document that has already been posted. This transaction code can be used to correct errors in the original document or to cancel a document that was posted in error. The reversal of the fund transfer document will be posted with the same amount as the original document, but with the opposite sign. 
  
  Step-by-step How to Use: 
  1. Enter TPM81 into the SAP command field and press enter. 
  2. Enter the document number of the fund transfer document you wish to reverse and press enter. 
  3. Enter the reversal date and press enter. 
  4. Enter any additional information, such as a reference number, and press enter. 
  5. Review the information on the screen and press enter to confirm the reversal of the fund transfer document. 
  
  Other Recommendations: 
  It is important to double-check all information before confirming the reversal of a fund transfer document, as this cannot be undone once it has been completed. Additionally, it is recommended that users consult with their financial department before reversing any documents, as this could have an impact on their financial records.