How to use TS07 - Reverse Securities Transaction

SAP Transaction Code - Details

• Transaction Code: TS07

  Description: Reverse Securities Transaction

  Release: S/4HANA and ECC 6

  Menu Path:

  • Accounting > Financial Supply Chain Management > Treasury and Risk Management > Transaction Manager > Securities > Trading > Reverse
  • Accounting > Financial Supply Chain Management > Treasury and Risk Management > Transaction Manager > Securities > Back Office > Reverse

• • Program: RFVWTR01

    Screen: 1000

    Authorization Object:

  • Development Package: FVVW

    Package Description: Treasury Management: Securities

    Parent Package: FS_TRM

  • Module/Component: FIN-FSCM-TRM-TM

    Description: Transaction Manager

Smart SAP Assistant

• SAP Tcode: TS07 - Reverse Securities Transaction

  
  Overview:
  SAP transaction code TS07 is used to reverse securities transactions. This transaction code is used to reverse the effects of a securities transaction that has already been posted. It can be used to reverse the effects of a securities transaction that was posted in error or to correct an incorrect posting. 
  
  Functionality: 
  TS07 allows users to reverse the effects of a securities transaction that has already been posted. This includes reversing the effects of a securities transaction that was posted in error or to correct an incorrect posting. The reversal of the transaction will be posted in the same account as the original transaction. 
  
  Step-by-step How to Use: 
  1. Enter the transaction code TS07 in the command field. 
  2. Enter the document number of the original securities transaction that needs to be reversed. 
  3. Enter the date of the original securities transaction that needs to be reversed. 
  4. Enter the amount of the original securities transaction that needs to be reversed. 
  5. Select “Reverse” from the menu bar and click “Execute”. 
  6. The reversal of the original securities transaction will be posted in the same account as the original transaction. 
  
  Other Recommendations: 
  It is important to note that when reversing a securities transaction, all related postings must also be reversed in order for the reversal to be complete and accurate. Additionally, it is important to ensure that all relevant documents are updated with the reversal information in order for it to be properly reflected in future reports and analyses.