Ftr_edit...and set as cash non relevant

[former_member752767]

Dear all

I hope someone can help me with following request, every answer is really highly appreciated.

I try to summarize:

In transaction FTR_EDIT  the customer  stopped calculation of accruals for a certain transaction by the time 31.12.2011 because they had problem by double calculation of commitment fee. (This problem lasts for a long time until the intervention of Sap Germany consultant after one year, that solved the issue) .

In the meantime from period January 2012 to March 2013 every posting was posted manually by accountants.

Now, when user returns to use this "transaction" and try to post, the system tries to post documents from January 2012.

My question is ,there is a way to flag period from January 2012 till March 2013 as cash non relevant in this way are not carried out automatic posting  for this period.

Or is there another way to solve this problem?

Thanks a lot to everyone, I'm not a real expert of this Sap transaction.

Gianni

[former_member385869]

Hi Gianni,

You might want to test this out. I've not done this for accruals but I've done it with "legacy" interest or principal cash flows. SAP has t-code TBB1_LC that archives "legacy" postings without generating FI postings. Since you are talking about accruals and I'm assuming you are using TPM44, I believe you should be able to run TPM44 and uncheck "Immediate Posting". This will create new accrual flows under TPM13 with a status of Flagged for posting. Then you can use TBB1_LC to change the status to Fixed. Give that a try in a test environment and see if it works.

Regards,

Anya