unable to reverse interest accrual in tbb5 - message flows does not exist

[varun_harlalka]

Hi All,

for few particular company codes, i am unable to see any flows which were posted earlier using tbb4 while executing tbb5. hence i am unable to reverse those flows. Is there any place wherein we activate update type for reversal company code wise.

[Former Member]

Hi,

Please check reversing accrual flows with TPM45 as well. In the newer releases TBB4 & TBB5 is obsolete and enhanced with TPM44 & TPM45 resp for Posting & Reversal of Int Accrual.

Regards

Prasad AV

[former_member566828]

Hi Prasad,

I'm not sure that TBB4 and TBB5 are obsolete - those are used for Accrual and Reset of Accrual for OTC (Money market, Derivatives) instruments, on the other hand TPM44 and TPM45 are used for Securities Accrual and Reset of Accrual.

Rgds,

Renatas

[Former Member]

Hi Renatas,

Its true, TBB4 & TBB5 have been replaced with TPM44 & TPM45 in the new releases (EhP releases), now there is single program for entire Treasury products interest accrual including Sec, MM & OTC Derivatives etc.

Also, there is single node customization for Accrual settings for all the instruments.

Regards

Prasad AV

[former_member566828]

Hi Prasad,

it seems true, that in new releases (EhP) there is one single set of transaction codes for accrual, TPM44 and TPM45, for all financial instruments including Money market, other OTC and Securities. I guess it's quite rational evolvement of GUI from SAP, as for End user it could be quite strange, why there are different transactions for the same action from business process point of view.

Rgds,

Renatas

[former_member566828]

Hi,

first of all I would propose to check with the help of TPM20, using as selection criteria 'Reversed Business Transactions' to see whether there were some reversals, relevant to your accounting entries observed.

regarding your mentioned transactions:

-

---

TBB4 is used for accrual (which could be imediately reset next business day - depends on accrual procedure, specified in Customizing -> SPRO -> ... -> TRM -> Transaction manager -> General settings -> Accounting -> Accrual/Deferral -> Money Market: Define Accrual/Deferral -> choose required Flow type, for which accrual is calculated and posted), so depending on the definition you will result in 1 (accrual) or 2 (accrual and reset of accrual) postings;

-

---

TBB5 would reverse the accrual postings, generated by TBB4 - the same as above, 1 or 2 postings, just opposite to previous ones.

I'm not pretty sure about your scenario, however if we talk about accrual TBB4 and possible reverse TBB5 due to some errors (e.g. nominal interest was wrong), then from process point of view once you executed reverse it is not possible to reverse TBB5. What you can do is just run accrual again, after inputs (nominal amount, interest rate, date of running accrual, etc.) for accrual are corrected.

So, if some doubts for you still exists, please provide your scenario and requirements in more details. Otherwise, I hope this will help you.

Rgds,

Renatas