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

Symptom

  • Execute transaction TBB4 to post accrual/deferral flows, i.e. for the interest flows of a Fixed Term Deposit.
  • In customizing it is defined that the 'Reset procedure' is used.
  • Check the FI document of the reset flow, see that the posting date is wrong.

Image/data in this KBA is from SAP internal systems, sample data, or demo systems. Any resemblance to real data is purely coincidental. 


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Environment

  • Treasury and Risk Management (TRM)
  • EA-FINSERV 600 - 603
  • SAP R/3
  • SAP R/3 Enterprise
  • SAP ERP
  • SAP ERP Central Component
  • SAP enhancement package for SAP ERP, EhP 3

Product

SAP ERP 6.0 ; SAP ERP Central Component all versions ; SAP R/3 Enterprise all versions ; SAP R/3 all versions ; SAP enhancement package 3 for SAP ERP 6.0

Keywords

TBB4, Bewegungsart, Abgrenzung, Buchungsdatum falsch. flow type, posting date, accrual, deferral, reset , KBA , FIN-FSCM-TRM-TM , Transaction Manager , FIN-FSCM-TRM-TM-AC , Position Management and Accounting , Problem

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