1669003 - Two FI documents are created for one flow in TBB1 | SAP Knowledge Base Article

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1669003 - Two FI documents are created for one flow in TBB1

Symptom

  • 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.

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Environment

SAP release independent

Keywords

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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