Location via proxy:   [ UP ]  
[Report a bug]   [Manage cookies]                
Scribd Logo
Upload

Welcome to Scribd!

  • 1K views

    TBB1 Execute Postings

    Uploaded by

    ibeokwara
    This document provides instructions for using transaction code TBB1 in SAP to execute postings from previously entered treasury transactions. TBB1 allows the user to select flows to post and perform a test run before actual posting. When posting occurs, the flows and posting information are transferred to FI and relevant documents like payment requests can be generated. The document outlines the menu path, fields to update, and steps to execute postings for transactions, perform a test run, reverse or block postings.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd

    TBB1 Execute Postings

    Uploaded by

    ibeokwara
    1K views11 pages
    This document provides instructions for using transaction code TBB1 in SAP to execute postings from previously entered treasury transactions. TBB1 allows the user to select flows to post and perform a test run before actual posting. When posting occurs, the flows and posting information are transferred to FI and relevant documents like payment requests can be generated. The document outlines the menu path, fields to update, and steps to execute postings for transactions, perform a test run, reverse or block postings.

    Original Description:

    TBB1 Execute Postings

    Copyright

    © © All Rights Reserved

    Available Formats

    PDF, TXT or read online from Scribd

    Did you find this document useful?

    Is this content inappropriate?

    This document provides instructions for using transaction code TBB1 in SAP to execute postings from previously entered treasury transactions. TBB1 allows the user to select flows to post and perform a test run before actual posting. When posting occurs, the flows and posting information are transferred to FI and relevant documents like payment requests can be generated. The document outlines the menu path, fields to update, and steps to execute postings for transactions, perform a test run, reverse or block postings.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    1K views11 pages

    TBB1 Execute Postings

    Uploaded by

    ibeokwara
    This document provides instructions for using transaction code TBB1 in SAP to execute postings from previously entered treasury transactions. TBB1 allows the user to select flows to post and perform a test run before actual posting. When posting occurs, the flows and posting information are transferred to FI and relevant documents like payment requests can be generated. The document outlines the menu path, fields to update, and steps to execute postings for transactions, perform a test run, reverse or block postings.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    You are on page 1of 11
    At a glance
    Powered by AI
    The document outlines the steps to execute postings for money market transactions using transaction code TBB1 in SAP.

    TBB1 allows you to create postings based on previously entered transactions for money market accounts.

    The steps include selecting the company code and transaction, entering the date range, clicking Execute, navigating to the posting log, and clicking Back.

    COST

    CENTER
    ACCOUNTING
    TREASURY
    AND
    RISK MANAGEMENT
    END USER TRAINING DOCUMENTS

    TBB1 - Execute Postings


    Functionality
    This function allows you to create posting, based on the previously entered transactions.
    Prior to posting, you select the flows to be posted. You can carry out a Test run in order to
    check the accuracy of the posting specifications in the posting log. When the posting run
    takes place, the transfer of the flows and posting information to FI takes place. The relevant
    documents can then be generated. You can also reverse documents, release postings or
    block postings. There is also a direct link to the enhanced payment program (F111) and
    debit positions and clearing. The postings will create payment request which can be paid
    through transaction code F111.

    Scenario
    The accounting team wants to update the money market transactions in accounting.
    Further payment request for payment to the partner with whom the transaction has been
    entered also needs to be done .
    Requirements
    Entered and settled transactions.

    Menu Path

    Accounting Financial Supply Chain Management


    Treasury and Risk Management Transaction Manager
    Money Market Accounting Posting TBB1 Post Flows

    Transaction Code

    TBB1

    www.sapficoconsultant.com

    Page 1 of 11

    COST
    CENTER
    ACCOUNTING
    TREASURY
    AND
    RISK MANAGEMENT
    END USER TRAINING DOCUMENTS

    SAP Easy Access

    1.

    Double Click on TBB1 Execute.

    www.sapficoconsultant.com

    Page 2 of 11

    COST
    CENTER
    ACCOUNTING
    TREASURY
    AND
    RISK MANAGEMENT
    END USER TRAINING DOCUMENTS
    Treasury: Post Flows

    2.

    Update the following fields:


    Field Name

    3.

    Description

    Values

    Company Code

    Company Code ID

    9101

    Transaction

    Transaction number

    4000000000009

    Upto and including due


    date

    Date for flows to be included in


    postings

    Click

    www.sapficoconsultant.com

    12.02.2010

    Page 3 of 11

    COST
    CENTER
    ACCOUNTING
    TREASURY
    AND
    RISK MANAGEMENT
    END USER TRAINING DOCUMENTS
    4.

    Click Execute

    5.

    Click

    www.sapficoconsultant.com

    Page 4 of 11

    COST
    CENTER
    ACCOUNTING
    TREASURY
    AND
    RISK MANAGEMENT
    END USER TRAINING DOCUMENTS

    6.

    Click Back

    button.

    7.

    Click

    www.sapficoconsultant.com

    Page 5 of 11

    COST
    CENTER
    ACCOUNTING
    TREASURY
    AND
    RISK MANAGEMENT
    END USER TRAINING DOCUMENTS
    Treasury: Post Flows

    8.

    Deselect

    9.

    Click Execute

    check-box.

    www.sapficoconsultant.com

    Page 6 of 11

    COST
    CENTER
    ACCOUNTING
    TREASURY
    AND
    RISK MANAGEMENT
    END USER TRAINING DOCUMENTS

    10.

    Click

    www.sapficoconsultant.com

    Page 7 of 11

    COST
    CENTER
    ACCOUNTING
    TREASURY
    AND
    RISK MANAGEMENT
    END USER TRAINING DOCUMENTS

    11.

    Click

    www.sapficoconsultant.com

    Page 8 of 11

    COST
    CENTER
    ACCOUNTING
    TREASURY
    AND
    RISK MANAGEMENT
    END USER TRAINING DOCUMENTS

    . 12. Double Click

    www.sapficoconsultant.com

    Page 9 of 11

    COST
    CENTER
    ACCOUNTING
    TREASURY
    AND
    RISK MANAGEMENT
    END USER TRAINING DOCUMENTS

    13.

    Click

    www.sapficoconsultant.com

    Page 10 of 11

    COST
    CENTER
    ACCOUNTING
    TREASURY
    AND
    RISK MANAGEMENT
    END USER TRAINING DOCUMENTS

    www.sapficoconsultant.com

    Page 11 of 11

    You might also like