sap treasury flow is due before accrual/deferral key date, but not posted

[Former Member]

Hi,

I run TBB1 - posted business transactions - all transactions posted

when i run the tbb4 for product type 51a i got the following error

sap treasury flow is due before accrual/deferral key date, but not posted

Please see the image

[grigoriy_babitskiy · Accepted solution]

Hello, Krishna.

You haven't posted flow types 1150.

Please go to your transaction, select "Cash flow" tab, Choose layout "106 Posting view", select flow type 1150 (one from your first screenshot above - use flow type and date) and check "Posting status" field - what's inside (please, provide screenshot)?

NA T2104

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Short Text

Flow is due before accrual/deferral key date, but not posted

Diagnosis

The corresponding flow is due before the accrual/deferral key date, but has not yet been posted; this may result in the incorrect amount of expenses or revenues being displayed in financial accounting.

System Response

The flow is treated by the accrual/deferral function as if were already posted, i.e. the related expenses or revenues are accrued/deferred, where appropriate.

Procedure

Post the flow to correct the amounts of expenses or revenues shown in financial accounting.

[Former Member · Accepted solution]

Plz go through the screenshot

with regards

raju

[grigoriy_babitskiy · Accepted solution]

Did you settle your transaction - TM06?

"Activity does not allow postings" is "1 - Contract", i think.

So you have to make settlement.

[grigoriy_babitskiy · Accepted solution]

[former_member198450]

Dear Krishna,

Please use T.code TPM44 for Accural and Defferal.

Regards,

Jain

[Former Member]

Hi,

I got the following error while running TPM44

No positions selected

Message no. TPM_AD103

Diagnosis

Selection parameters may be specified which are not used as differentiation parameters in the selected valuation area.

Procedure

Check the selection parameters with the position differentiation settings in the Customizing activity

Define and Assign Differentiations.

[former_member198450]

Dear Raju,

http://www.saponlinetutorials.com/define-and-assign-differentiations-in-sap/

Please check the above link.

Regards,

Jain