on 05-02-2016 2:16 PM
Dear Friends,
TBB4 is the Tcode that is used for Accrual of interest.
For Bond securities, We are not able to see the checkbox in TBB4.
Is there any other Tcode for Bond Securities accrual?
We are dealing with the Fixed Income Bonds - 04I.
Regards,
Rohan
Hi,
TBB4 is replaced with TPM44. Please check the same.
Regards,
Jain
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Dear Jain,
Thanks for your reply.
We have not activated the business functions FIN_TRM_LR_FI_AN.
We will be using Tcode TBB4 for Money market accruals.
We cannot see Securities check box in this Tcode.
In TPM44, we cannot see any check box, but we can see the details required for securities accrual.
Will TPM44 be functional for Bond Securities? since we have not activated the above said business function.
Regards,
Rohan
In ECC 6.0 with EHP (with FIN_TRM_LR_FI_AN activated) - TPM44 is used for Accruals for all areas.
But befor activation FIN_TRM_LR_FI_AN:
TPM44 was used for Accrual of securities only.
TBB4 was used for FX, MM, DE.
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