SAP Knowledge Base Article - Preview

3606072 - Wrong G/L account determination in TBB1

Symptom

When make posting in T-code TBB1, system is picking wrong G/L account which is defined in customizing "Define Account Determination for Treasury and Risk Management".


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Environment

  • Treasury and Risk Management (TRM)
  • SAP Financial Supply Chain Management
  • SAP ERP
  • SAP enhancement package for SAP ERP
  • SAP enhancement package for SAP ERP version for SAP HANA
  • SAP S/4HANA
  • SAP S/4HANA Finance

Product

SAP ERP all versions ; SAP Financial Supply Chain Management all versions ; SAP S/4HANA Finance all versions ; SAP S/4HANA all versions ; SAP enhancement package for SAP ERP all versions ; SAP enhancement package for SAP ERP, version for SAP HANA all versions

Keywords

TBB1; G/L account; Payment request; ATPRA , KBA , FIN-FSCM-TRM-TM-AC , Position Management and Accounting , Problem

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