How to use TPM_POSTAUTREV - Reverse Automatic Debit Position Run

SAP Transaction Code - Details

• Transaction Code: TPM_POSTAUTREV

  Description: Reverse Automatic Debit Position Run

  Release: S/4HANA and ECC 6

  Menu Path:

  • Accounting > Financial Supply Chain Management > Treasury and Risk Management > Transaction Manager > Securities > Back Office > Securities Account Management > Payments > Reverse Automatic Debit Position Run
  • Accounting > Financial Supply Chain Management > Treasury and Risk Management > Transaction Manager > Debt Management > Back Office > Securities Account Management > Payments > Reverse Automatic Debit Position Run

• • Program: RTPM_TRS_REVERSE_AUTOMATICALLY

    Screen: 1000

    Authorization Object:

  • Development Package: FTR_SECURITY_ACCOUNT_MGT

    Package Description: Treasury: Securities Account Management

    Parent Package: FS_TRM

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

    Description: Back Office

Smart SAP Assistant

• SAP Tcode: TPM_POSTAUTREV - Reverse Automatic Debit Position Run

  
  Overview:
  TPM_POSTAUTREV is an SAP transaction code used to reverse an Automatic Debit Position Run. This transaction code is used to reverse the postings that were created by the Automatic Debit Position Run. 
  
  Functionality: 
  The TPM_POSTAUTREV transaction code is used to reverse the postings that were created by the Automatic Debit Position Run. This transaction code can be used to reverse the postings that were created in the Automatic Debit Position Run, such as posting of debit and credit entries, and posting of interest and fees. 
  
  Step-by-step How to Use: 
  1. Enter the TPM_POSTAUTREV transaction code in the SAP command field. 
  2. Select the “Reverse” button. 
  3. Enter the date of the Automatic Debit Position Run that you want to reverse. 
  4. Select “Execute” to start the reversal process. 
  5. The system will display a confirmation message once the reversal process is complete. 
  
  Other Recommendations: 
  It is recommended that you use this transaction code with caution, as it can cause significant changes in your financial records if not used correctly. It is also recommended that you consult with your financial advisor before using this transaction code, as they can provide guidance on how best to use it for your specific situation.