How to use FWOEZ - Annuler position débitrice

SAP Transaction Code - Details

• Transaction Code: FWOEZ

  Description: Annuler position débitrice

  Release: S/4HANA and ECC 6

  Menu Path:

  • Accounting > Financial Supply Chain Management > Treasury and Risk Management > Transaction Manager > Securities > Back Office > Securities Account Management > Payments > Reverse Debit Position
  • Accounting > Financial Supply Chain Management > Treasury and Risk Management > Transaction Manager > Debt Management > Back Office > Securities Account Management > Payments > Reverse Debit Position

• • Program: TRS_ZE_REVERSE

    Screen: 1000

    Authorization Object:

  • Development Package: FTR_SECURITY_ACCOUNT_MGT

    Package Description: Treasury: Securities Account Management

    Parent Package: FS_TRM

  • Module/Component: FIN-FSCM-TRM-TM-BO

    Description: Back Office

Smart SAP Assistant

• SAP Tcode: FWOEZ - Annuler position débitrice

  
  Overview:
  The SAP transaction code FWOEZ is used to reverse a debit position in the system. This transaction code is used to reverse a debit position that has been created in the system due to an incorrect entry or an incorrect posting. 
  
  Functionality: 
  The FWOEZ transaction code allows users to reverse a debit position in the system. This transaction code can be used to reverse a debit position that has been created due to an incorrect entry or an incorrect posting. The reversal of the debit position will be reflected in the system and will be visible in the financial statements. 
  
  Step-by-step How to Use: 
  1. Enter the transaction code FWOEZ in the command field. 
  2. Enter the document number of the debit position that needs to be reversed. 
  3. Enter the date of the document that needs to be reversed. 
  4. Enter the amount of the document that needs to be reversed. 
  5. Click on “Execute” to reverse the debit position. 
  6. The reversal of the debit position will be reflected in the system and will be visible in the financial statements. 
  
  Other Recommendations: 
  It is important to ensure that all entries are correct before executing this transaction code as it cannot be undone once it has been executed. It is also important to ensure that all documents related to the debit position are available before executing this transaction code as it may be required for reference purposes.