How to use TREA_REVERSE - Reverse Posting, Release, Net Pymnt

SAP Transaction Code - Details

• Transaction Code: TREA_REVERSE

  Description: Reverse Posting, Release, Net Pymnt

  Release: S/4HANA and ECC 6

  Menu Path:

  • Accounting > Financial Supply Chain Management > Treasury and Risk Management > Transaction Manager > External Accounts > Accounting > Reverse External Account Flows

• • Program: R_TREA_REVERSE

    Screen: 1000

    Authorization Object:

  • Development Package: FTR_EXTERNAL_ACCOUNT_MGT

    Package Description: Treasury External Account

    Parent Package: FS_TRM

  • Module/Component: FIN-FSCM-TRM

    Description: Treasury and Risk Management

Smart SAP Assistant

• SAP Tcode: TREA_REVERSE - Reverse Posting, Release, Net Pymnt

  
  Overview:
  TREA_REVERSE is an SAP transaction code used to reverse postings, release payments, and net payments. It is used to reverse postings that have already been made in the system. This transaction code is part of the Financial Accounting (FI) module and is available within the standard SAP ERP system. 
  
  Functionality: 
  TREA_REVERSE allows users to reverse postings that have already been made in the system. This includes reversing payments, releasing payments, and netting payments. The transaction code also allows users to view the details of the postings that have been reversed. 
  
  Step-by-step How to Use: 
  1. Enter the transaction code TREA_REVERSE into the command field. 
  2. Select the posting that needs to be reversed. 
  3. Enter the details of the reversal, such as the amount and date of reversal. 
  4. Confirm the reversal by clicking “OK”. 
  5. The reversal will be posted in the system and can be viewed in the details of the posting. 
  
  Other Recommendations: 
  It is important to note that TREA_REVERSE should only be used when absolutely necessary, as it can cause discrepancies in financial records if not used correctly. It is also important to ensure that all relevant information is entered correctly when reversing a posting, as incorrect information can lead to incorrect postings in the system.