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Treasury Money Market Fixed Deposit Migration


I need your suggestion on treasury migration process from legacy system to SAP. for Money Market Fixed Deposits.

I have uploaded all open items(FDs) as of 31.12.2016, in the period of March now some transactions term date ended as maturity date. I have done settlement of all uploaded transactions successfully.

But in TBB1 its getting generated as Placement Entry also ( this is entry not required) Dr. FD and Cr Outgoing Bank. this was updated in legacy system in last year 2016.

I need only Maturity accounting entry i.e. Dr. Incoming and Cr FD with interest entry. because we are uploading Trail Balance Dr. FD balance lump sum and Cr. Migration GL.

How avoid 1st placement accounting entry in TBB1 for legacy transactions?

Kindly suggest, appreciate your valuable suggestion.



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1 Answer

  • Mar 16, 2017 at 11:16 AM

    try TBB1_LC transaction. It marks flows you need as posted withound accounting documents. So you have open items in finance and flows as posted.

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