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TBB1 Execute Postings

This document provides instructions for using transaction code TBB1 in SAP to execute postings from previously entered treasury transactions. TBB1 allows the user to select flows to post and perform a test run before actual posting. When posting occurs, the flows and posting information are transferred to FI and relevant documents like payment requests can be generated. The document outlines the menu path, fields to update, and steps to execute postings for transactions, perform a test run, reverse or block postings.

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ibeokwara
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2K views11 pages

TBB1 Execute Postings

This document provides instructions for using transaction code TBB1 in SAP to execute postings from previously entered treasury transactions. TBB1 allows the user to select flows to post and perform a test run before actual posting. When posting occurs, the flows and posting information are transferred to FI and relevant documents like payment requests can be generated. The document outlines the menu path, fields to update, and steps to execute postings for transactions, perform a test run, reverse or block postings.

Uploaded by

ibeokwara
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd
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COST

CENTER
ACCOUNTING
TREASURY
AND
RISK MANAGEMENT
END USER TRAINING DOCUMENTS

TBB1 - Execute Postings


Functionality
This function allows you to create posting, based on the previously entered transactions.
Prior to posting, you select the flows to be posted. You can carry out a Test run in order to
check the accuracy of the posting specifications in the posting log. When the posting run
takes place, the transfer of the flows and posting information to FI takes place. The relevant
documents can then be generated. You can also reverse documents, release postings or
block postings. There is also a direct link to the enhanced payment program (F111) and
debit positions and clearing. The postings will create payment request which can be paid
through transaction code F111.

Scenario
The accounting team wants to update the money market transactions in accounting.
Further payment request for payment to the partner with whom the transaction has been
entered also needs to be done .
Requirements
Entered and settled transactions.

Menu Path

Accounting Financial Supply Chain Management


Treasury and Risk Management Transaction Manager
Money Market Accounting Posting TBB1 Post Flows

Transaction Code

TBB1

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CENTER
ACCOUNTING
TREASURY
AND
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SAP Easy Access

1.

Double Click on TBB1 Execute.

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ACCOUNTING
TREASURY
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Treasury: Post Flows

2.

Update the following fields:


Field Name

3.

Description

Values

Company Code

Company Code ID

9101

Transaction

Transaction number

4000000000009

Upto and including due


date

Date for flows to be included in


postings

Click

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12.02.2010

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CENTER
ACCOUNTING
TREASURY
AND
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4.

Click Execute

5.

Click

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6.

Click Back

button.

7.

Click

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Treasury: Post Flows

8.

Deselect

9.

Click Execute

check-box.

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TREASURY
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10.

Click

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11.

Click

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. 12. Double Click

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13.

Click

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