F-46 - Reverse Refinancing Acceptance

SAP Transaction Code - Details

• Transaction Code: F-46

  Description: Reverse Refinancing Acceptance

  Release: S/4HANA and ECC 6

  Menu Path:

  • Accounting > Financial Accounting > Accounts Payable > Document > Special General Ledger Transaction > Reverse Check/Bill of Exchange

• • Program:

    Screen: 0

    Authorization Object:

  • Development Package: FIBP

    Package Description: Documentation FI customers and vendors

    Parent Package: APPL

  • Module/Component: FI

    Description: Financial Accounting

Smart SAP Assistant

• SAP Tcode: F-46 - Reverse Refinancing Acceptance

  
  Overview:
  F-46 is an SAP transaction code used to reverse refinancing acceptance. This transaction code is used to reverse the acceptance of a refinancing document that was previously accepted. It is used to correct errors in the original document or to cancel the acceptance of the document. 
  
  Functionality: 
  The F-46 transaction code allows users to reverse the acceptance of a refinancing document. This can be done if there are errors in the original document or if the user wishes to cancel the acceptance of the document. The transaction code also allows users to view and edit the details of the refinancing document, such as the interest rate, repayment terms, and other details. 
  
  Step-by-step How to Use: 
  1. Enter transaction code F-46 in the SAP command field. 
  2. Enter the refinancing document number in the Document Number field. 
  3. Select Reverse Acceptance from the menu. 
  4. Enter a reason for reversing the acceptance in the Reason for Reversal field. 
  5. Click Save to save your changes and reverse the acceptance of the refinancing document. 
  
  Other Recommendations: 
  It is important to double-check all details before reversing the acceptance of a refinancing document, as this cannot be undone once it has been completed. Additionally, it is recommended that users consult with their financial advisor or accountant before making any changes to a refinancing document.