Skip to Content
avatar image
Former Member

Treasury Workflow Does Not Works in Control

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!

Eric

Add comment
10|10000 characters needed characters exceeded

  • Get RSS Feed

0 Answers