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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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SAP Easy Access

1.

Double Click on TBB1 Execute.

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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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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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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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