How to use TB14 - Contre-passer couverture des objets

TB14 - Overview

• Transaction Code: TB14

  Description: Contre-passer couverture des objets

  Release: S/4HANA and ECC 6

• • Program: SAPMF70D

    Screen: 1000

    Authorization Object:

  • Development Package: FTH

    Package Description: Application development R/3 treasury hedging

    Parent Package: FS_TRM

  • Module/Component: FIN-FSCM-TRM-TM

    Description: Transaction Manager

TB14 - Details

• SAP Tcode: TB14 - Contre-passer couverture des objets

  
  Overview:
  TB14 is a SAP transaction code used to reverse an object hedge. It is used to reverse the hedging relationship between a hedging object and a hedging item. This transaction code is part of the SAP Treasury module and is available within the R/3 system. 
  
  Functionality: 
  TB14 allows users to reverse an object hedge, which means that the hedging relationship between a hedging object and a hedging item is reversed. This transaction code can be used to reverse the entire hedge or just a portion of it. 
  
  Step-by-step How to Use: 
  1. Enter TB14 in the command field. 
  2. Select the hedging object and hedging item that you want to reverse. 
  3. Enter the amount of the hedge that you want to reverse. 
  4. Confirm your entries by pressing enter. 
  5. The system will display a confirmation message when the reversal is complete. 
  
  Other Recommendations: 
  It is important to note that TB14 can only be used to reverse an existing hedge, not create one. Additionally, it is important to ensure that all entries are correct before confirming them, as any mistakes may result in incorrect reversals or other errors.