Posting Periods Control by Account Type - Treasury

[former_member279275]

Hi,

Current standard SAP posting period (OB52) can control by Account Type - A-Assets, D-Customer, K-Vendors, S-G/L accounts, M-Materials etc), can it control also by subledger - Treasury and Risk Management ?

We need to have posting period control by Treasury department. Is it anyway we can control that ?

Thank you.

Regards,

Oscar

[João_FI_FIN-CS]

Oscar,

But you've a lot of ways to do not post in periods. One of them is create validation rule with set of posting date, create group in the OB52, substitution rule too.

I guess the validation rule is better for you.

JPA

[former_member222241]

Hi,

We think SAP allows only for V, A, D, K, M and S and not for treasury as treasury has cash and bank which can be controlled by giving G/L accounts.

You, can also elaborate your requirement still further so that we can analyze the issue and if there is  solution provide the same.

Regards,

Tejas

[João_FI_FIN-CS]

Hi Oscar,

I guess SAP does not has. When you post in the TRM, GL is updated, so all posts in the GL is maintained by OB52.

JPA