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money market Issue - TBB1 done or not

Posted on Oct 01, 2010 at 11:46 AM 14 Views

Hi friends,

company code wise, how to find the TBB1 done or not?

For example: company code 1000

Loan transactions are 5604100000 to 5604100234

Every month run the TBB1 each transaction wise, but some times missed the some transactions.

so, i want the report how to find the TBB1 done or not for transaction wise and month wise?

please help me resolve the issue?

Thanks in advance.

Regards,

Chandra.

Edited by: Chandra on Oct 4, 2010 11:16 AM

Edited by: Chandra on Oct 4, 2010 11:19 AM

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    author's profile photo Former Member
    Former Member
    Posted on Oct 04, 2010 at 01:33 PM
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    hi ,

    check the individual transaction using Tcode FTR_EDIT and in the cash flow tab the document no will be populated .

    Kindly note that the question can be posted in Treasury application forum .

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