How to use TRP02 - Change Repo Contract

SAP Transaction Code - Details

• Transaction Code: TRP02

  Description: Change Repo Contract

  Release: S/4HANA and ECC 6

• • Program: RFTB_REPOS_01

    Screen: 1000

    Authorization Object:

  • 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: TRP02 - Change Repo Contract

  
  Overview:
  TRP02 is a transaction code used in SAP to change the existing repo contract. It is used to modify the existing repo contract and its associated data. This transaction code is used in the SAP Treasury module. 
  
  Functionality: 
  TRP02 allows users to change the existing repo contract and its associated data. This includes changing the contract type, counterparty, currency, interest rate, and other related data. It also allows users to add or delete items from the repo contract. 
  
  Step-by-step How to Use: 
  1. Enter the transaction code TRP02 in the command field. 
  2. Enter the existing repo contract number in the Contract field. 
  3. Select the Change button to open up the Change Repo Contract screen. 
  4. Make any necessary changes to the existing repo contract and its associated data. 
  5. Select the Save button to save your changes. 
  
  Other Recommendations: 
  It is important to note that any changes made using TRP02 will be immediately reflected in all related documents and reports. Therefore, it is important to double-check all changes before saving them. Additionally, it is recommended that users familiarize themselves with all of the available options in TRP02 before making any changes to an existing repo contract.