- You execute a posting transaction in TRM (i.e. TBB1) to post a flow to Financial Accounting (FI).
- Instead of two line items four line items are proposed to be posted.
- You see that the G/L account for account symbol 9.1.4 (currency swap) is used.
"Image/data in this KBA is from SAP internal systems, sample data, or demo systems. Any resemblance to real data is purely coincidental."
SAP release independent
TBB1, TPM10, cash settlement, foreign exchange, payment currency, position currency, currency swap, NDF , KBA , FIN-FSCM-TRM-TM-AC , Position Management and Accounting , How To
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