Accrual Transactions Showing Under TBB1

[Former Member]

Dear Gurus,

I recently ran TBB1 to post some flows, however, I observed that accrual transactions that supposed to be posted under TBB4 appears. The transactions relates to interest accruals. What could bring accrual transactions under TBB1 and how can I correct this?

Thank you

[jasmine_li · Accepted solution]

Hello,

When you execute TBB4, there is a indicator "Post immediately" in selection screen. If it is set and TBB4 is executed, FI accounting documents will be created directly; If TBB4 is executed without this indicator, the generated accrual/deferal flows can be posted via TBB1 later.

Here is the F1 help of the indicator:

Post Immediately

If the indicator is set, the flows should be posted immediately; otherwise
the flows have to be posted later using the corresponding functions.

Best regards,

Jasmine

[Former Member · Accepted solution]

Hi Jasmine,

Thanks for your response.

Does that mean that if I run TBB4 but failed to mark the "Post Immediately" indicator, the flow will appear under TBB1 even if it is an accrual?

[jasmine_li · Accepted solution]

Hi,

Yes, you are right. You need to post the accrual via TBB1 to FI accounting.

Best regards,

Jasmine

[Former Member · Accepted solution]

Hi Jasmine,

Thank you very much for your response, it worked out as you explained it.

Thanks