TBB4 - Treasury Module (Virtual Close)

[Former Member]

Hello Experts,

Our client is planning to go for Virtual Close, so they want to know from Treasury side if TBB4 can run on a daily basis?

As TBB4 is usually a  month end activity used for accrual of interest expense/income, and it get reversed the next day i.e. 1^st day of the next month.

If we can run TBB4, what will be the impact?

Do we need to change the configuration?

Is there any risk involved?

Please advise.

Thanks - Imran.

[feng_dong · Accepted solution]

Hi Imran,

There should be nothing changing in the configuration.

Ｉt's ok.

Regards, Feng

[former_member226654 · Accepted solution]

Hi

TBB4 is replaced with TPM44..There is no need to change the configuration

Best Regards

Bajaj Pankaj

[Former Member · Accepted solution]

Hi Feng and Pankaj,

I have one more questions with regards to TBB4.

I have few Contracts in Treasury (Commercial Papers) where the final repayment is done and the contracts are still show up every month in TBB4. (Accrual/Deferral)

Technically if the contract - final repayment is done then it shouldn't be showing up in TBB4. Basically I want to get rid of these contracts, when I run TBB4 I don't want to see these kind of contracts.

What could be the issue? Is there any issue with configuration?

Please advise.

Thanks - Imran.

[feng_dong · Accepted solution]

Hi Imran,

Run TPM12 and check if there is position on the date it should be over.
And check if there is position.

Regards,
Feng

[Former Member · Accepted solution]

Hi Feng,

When I run TPM12 nothing comes up, it says "No Positions Selected".

If I uncheck the option - No Zero Positions and then run TPM12 with key date  - 8th Oct 2015 then I get below details:

What do i need to do to get rid of this contract in TBB4 during month end?

Please advise.

Thanks _ Imran,

[former_member226654]

Hi Imran

Can you check same with SAP

Best Regards

Bajaj Pankaj