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Transaction Code: TRP06
Description: Reverse 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
Overview: TRP06 is a SAP transaction code used to reverse repo contracts. It is used to reverse repo contracts that have been created in the system. This transaction code is used to reverse repo contracts that have been created in the system. Functionality: TRP06 allows users to reverse repo contracts that have been created in the system. This transaction code can be used to reverse repo contracts that have been created in the system. It can also be used to delete existing repo contracts from the system. Step-by-step How to Use: 1. Enter the transaction code TRP06 into the command field. 2. Select the contract you want to reverse from the list of available contracts. 3. Click on “Reverse” button to reverse the contract. 4. Confirm the reversal of the contract by clicking on “Yes” button. 5. The contract will be reversed and deleted from the system. Other Recommendations: It is recommended that users should always double-check their entries before reversing a contract in order to avoid any mistakes or errors. Additionally, users should always make sure that they are reversing the correct contract before proceeding with the reversal process.