FWOEZ SAP Tcode : Reverse Debit Position Transaction Code

SAP TCode (Transaction Code) - FWOEZ

SAP Tcode	FWOEZ
Description	Reverse Debit Position
Package	FTR_SECURITY_ACCOUNT_MGT
Program Name	TRS_ZE_REVERSE
Screen Number	1000
Transaction Type	R
Module	Financials ► Financial Supply Chain Management ► Treasury and Risk Management ► Transaction Manager ► Back Office

The SAP TCode FWOEZ is used for the task : Reverse Debit Position. The TCode belongs to the FTR_SECURITY_ACCOUNT_MGT package.

Tcode	Description	Module
RECON4	Process External Sec. Account Statements	FIN-FSCM-TRM-TM-BO
RECON5	Reconcile External Sec. Account Statements	FIN-FSCM-TRM-TM-BO
RECON1	Process External Sec. Account Statements	FIN-FSCM-TRM-TM-BO
PMOF4	Flow List: Listed Derivatives	FIN-FSCM-TRM-TM-BO
RECON2	Reconcile External Sec. Account Statements	FIN-FSCM-TRM-TM-BO
FWOEZ	Reverse Debit Position	FIN-FSCM-TRM-TM-BO
PMVM	Calculate variation margin	FIN-FSCM-TRM-TM-BO
RECON6	Delete External Security Account Statements	FIN-FSCM-TRM-TM-BO
FWDS	Reverse Securities Account Transfer	FIN-FSCM-TRM-TM-BO
FWSO	Automatic debit position	FIN-FSCM-TRM-TM-BO