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Treasury Workflow Does Not Works in Control

Oct 14, 2016 at 02:01 AM


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Former Member

Dear Experts,

I have activated workflow for SAP treasury product type 51A(fixed-term deposit) and its settlement, however, when I create financial transactions for 51A and settle it. The status is changed to release required. But in fact, even no releasing step has been executed for this transaction, I can also posting accounting document in t-code TBB1.

Per my understanding, if release is required for settlement, the settlement cannot be completed before I release it, and accounting posting TBB1 cannot be executed as well.

Could you please help me to clarify the correct steps to activate the workflow for treasury process, and what is the correct process with the workflow.

Thank you very much!


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