How to use TRP06 - Reverse Repo Contract


SAP Transaction Code - Details

  • Transaction Code: TRP06

    Description: Reverse Repo Contract

    Release: S/4HANA and ECC 6

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    • 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: TRP06 - Reverse Repo Contract
    
    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.
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Related SAP Transaction Codes

Click the links below to see the following related SAP tcodes:
  • TRP04 - Settle Repo...

  • TRP03 - Display Repo Contract...

  • TRP08 - History...

  • TRP10 - Display Repo Contract...


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