2016年8月25日 · Generally when you have flows with stats ToF or ToR in TPM13, then you need to run TPM10 to post it. For example you create -> settle a transaction and then do posting in TBB1. And then reverse the transaction to status Create.

SAP Transaction TPM10 (Transaction Manager) is a key transaction code used in SAP TRM to perform various financial transactions. It allows users to create, modify, and display financial transactions, such as money market deals, foreign exchange deals, and derivatives.

2015年11月16日 · TPM10 reverses the business position created by TBB1 via the position management. TBB1/TPM10 does the analog. The reversal of the business position created by TBB1 is carried out in TRAC and from FI we get only back - in real run - the number of the reversal posting document, but not the reversal document itself.

2010年6月15日 · You can perform TPM10 for only those transactions which are reversed with TS07 in case of securities. Please perform TS07, ignore the warning "Posted flows exists" and reverse the transaction. Then the status of the transaction will …

You want to post or reverse derived business transactions with status ToF (To be Fixed) or ToR (To be Reversed) via T-code TPM10. However the flows are not selected for posting and reversal. Read more...

SAP Transaction TPM10 (Market Data Entry) is a key transaction code used in SAP TRM to manage market data and treasury positions. It allows users to enter and maintain market data, such as interest rates, exchange rates, and volatility rates, which are crucial for conducting treasury operations.

You execute a reversal transaction in TRM, i.e. transaction code TPM10, TPM45 or TPM16M. In the reversal log the original TRM posting is displayed instead of the reversed posting.

TPM10 Analytics Data. Name Starts With. TPM% 93. Parant Package. FS_TRM (Transaction Manager) 899. Application Component. FIN-FSCM-TRM-TM (Transaction Manager) 833. Application Component. FIN-FSCM-TRM (Treasury and Risk Management) 1196. Application Component. FIN-FSCM (Financial Supply Chain Management) 1890.

2016年5月31日 · TPM10 is to reverse your treasury postings and TPM 18 is generally used to post derived business transactions within treasury management. Derived business transactions supplement Operative Business Transactions. They are generated on the basis of the operative business transactions and are dependent on the valuation area.

One such TCode is TPM10, which provides access to Fix. post or reverse transactions / Process Business Transactions SAP screen functionality within R/3 SAP (Or S/4HANA) systems, depending on your version and release level. Below for your convenience is a few details about this tcode including any standard documentation.