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Sap treasury TBB1_LC

Former Member
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Hi,

Scenario: Fixed Term Deposit matured but not closed.

My client was invested in FD's but FD's are disputed from 2010. It was not settled means no final repayment was made.

I was run the TBB1_LC on 31 09 2014 for full repayment. I want to show it open items as a investment.

What are the steps to be taken to reverse the Final Repayment  & How to show it.

with regards

raju

Accepted Solutions (0)

Answers (1)

Answers (1)

grigoriy_babitskiy
Active Contributor
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Hello,

use this transaction to reverse TBB1_LC:

IMG -> Financial Supply Chain Management -> Treasury and Risk Management -> Transaction Manager -> General Settings -> Tools -> Legacy Data Transfer -> Flow Data -> Flag Flows as Reversed (tr. TBB3)

after you reverse tbb1_lc - you'll see flows at "Cash flow" tab.

Former Member
0 Kudos

HI,

Is this correct.

with regards

raju

grigoriy_babitskiy
Active Contributor
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tr. TBB1_LC is not updating general ledger, but only marking flows as they were posted. The same is with TBB3 tr.

So "No updating to general legder" title is okey.

"Repayment to be received (asset)" is not usefull here, this text belongs to flow type MM1120+, don't pay attention.

Former Member
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Hi,

In TBB1_LC, all entries are posted in all valuation areas.

But I need only operative valuation area.

How to transfer the balances to the operative valuation area balances.

In configuration, Exclude Product Types from Posting.

with regards

raju

grigoriy_babitskiy
Active Contributor
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There are 2 transactions:

  • TBB1 - to post documents base on flows of transaction with all parameters: accounts, amounts, etc.to general/customer/vendor ledgers.
  • TBB1_LC - to mark flows as they were posted. Not to post document base on flow, but to mark this flows as posted - there won't be any accounting documents!

This is the difference between these 2 transactions. The first transaction is used on dayly basis to post documents. The second - only if you transfer legacy data or you enter master data for your project. And nobody use the second transaction for posting flows - because there won't be any posting in general/cusomter/vendor ledgers.


In TBB1_LC, all entries are posted in all valuation areas.

But I need only operative valuation area.

How to transfer the balances to the operative valuation area balances.

TBB1_LC everytime you use it - marks flows in all valuations areas.

If you wan't to make posting to general ledger only in operative valuation area - use TBB1. But make sure that your system is configured for posting accounting documents.

Former Member
0 Kudos

Hi,


My scenario is 

Fixed deposits - Matured but not close.

example: maturity date is 2010

Original Final  Repayment: INR 1,00,000/-

As per the bank statement: INR 99901/-

The difference is  INR 99/-

For the difference i was created one additional flow for adjustment.


On 31st dec 2014, i was posted this FDR Final Repayment.

Client asks to reverse it.

I was reversed with T Code TBB3.

It showing balance amount INR 99/- in the system

Client requirement is it will be  "0"

Shall we delete the INR 99/- in the table entry.

with regards

raju