SAP Knowledge Base Article - Preview

2436892 - TBB4: Posting date in the accrual/deferral reset flow is wrong

Symptom

You execute transaction code TBB4 to post accrual/deferral flows, i.e. for the interest flows of a Fixed Term Deposit.

In customzing you have defined that the 'Reset procedure' is used.

When you check the FI document of the reset flow, you see that the posting date is wrong.


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Environment

  • FIN-FSCM-TRM-TM-TR
  • SAP R/3
  • SAP R/3 Enterprise
  • SAP ERP Central Component
  • SAP ERP
  • SAP enhancement package for SAP ERP
  • SAP enhancement package for SAP ERP, version for SAP HANA

Keywords

TBB4, Bewegungsart, Abgrenzung, Buchungsdatum falsch , KBA , FIN-FSCM-TRM-TM , Transaction Manager , FIN-FSCM-TRM-TM-AC , Position Management and Accounting , Problem

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