- 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.
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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