TBB1 - Treasury

HI,
I am new to SAP - Treasury. Client wants to post the flows by using the T code Tbb1. But he is getting the error as House banks not specified in the flow. Please let me know how to check this and rectify this error. Thanks in advance.
Regards,
S.Sumana

Go with change in the transaction, and check payment details.There you should maintain house banks. You can derive them directly from BP.
f.

Similar Messages

G/L Account for Bank Clearing Account

Hi:
Quick question: when we post TBB1, Treasury creates payment requests (table PAYRQ) with entries in field BKHBK, data element PRQ_BKHBK. This field is normally empty and F111 should pickup corresponding GL account from T042Y (FBZP: Bank Determination). But in our case, because Treasury passes this account during TBB1, it's being picked up and conflicting with T042Y.
So my question is: how do I deactivate Treasury to not pass this account to payment request? Or how do I change it's value within treasury so it would match with Bank Determination value?
This field in PAYRQ is called G/L Account for Bank Clearing Account.
Thanks,
JS

Yes, it does not post to GL but it does identify Bank Clearing GL account when it's posted which is recorded at BKHBK field of PAYRQ. F111 gets 'confused' and throws error message when this value does not match with corresponding entry in T042Y. How to deactivate it?
Other way of solving this problem would be if I can identify separate Gl account for incoming and outgoing payments bank clearing account. I know it's defined in Account Determination (table TRACV_ACCSYMBREP). It's Account Symbol 3 (Bank Clearing). There we have masked GL account as "++++3". This account is used for clearing of incoming payments. And for outgoing payments we use "++++5"
Thanks,
JS
Edited by: JSmithYahiya on Jan 19, 2012 5:46 PM

FIXED TERM DEPOSIT

Hi experts am asked related mony morket i want to post fixed term deposit intrest let me how to post intrest. i know fixed intrest bonds means under securities        t-code fwze at same way how to post fixed term deposit intrest. this is urgent let me post
n regards
anand

Hello Anand,
Let me try to answer you on how to post interest on FTD
1. Use transaction TBB1 (Treasury post flows)
2. For posting interest through this process certain things has to be in place
    a. check in TM03 that cash flow for interest has been generated
    b. check IMG-TRM-Transaction Manager-Accounting-Link to other accounting     components-Define account determination (here u have to see whether relevant gl accounts are assigned.
3. Remember interest flow is generated by the appropriate Condition Type. So in case you are not seeing the cash flow for interest ,check the Condition Type as well.
Do check and let us know the result
Cheers
Shony

Error Message : T.Code TBB1 for posting Treasury Transaction

When we are posting transaction through TBB1 in Treasury and Risk Management, Error posting Message is poping up which says FAGL_LEDGER_CUST102. Diagnosis : Ledger Group &1 is assigned to another application. Please let us know how to solve this?
Thanks in advance

Hi Chandrasekhar
I am also getting same problem when we are issuing the goods against production order, could you tell me how you have solved this problem.
Thanks in advance
Regards
Ratnakar

SAP Treasury - error message from posting TBB1

Hi Treasury Experts,
When posting to TBB1 i got the below errors
E: no postings for the payment request
E: update position management
I: charge/tax fixed from date
please suggest me to resolve the above issue.
Thanks in advance
Regards
Prasad

Hi,
Can you please post the full error message?
Maybe it is because of partner details.
Regards,
Ravi

Exchg rate from new exch type X is not picked up in Treasury transactions

Dear All,
I am maintaining a new exchange rate type for treasury transactions called "x". I have made all the settings required for this. Following is the series of steps configured to pick up the exchange rate maintained for type "x" for a Interest rate instrument foreign currency transaction.
*Genaral Settings*
1) Define exchange Rate(E Rt) type 'X'.
2) Define translation ratios for curr translation
     X     usd     inr     1:1
     X     inr     usd     1:1
3) Define new doc type "ZF" with exch rate type "X"
4) Define Exch rate calculation indicator
     02     X     X
*Treasury settings*
5) Define company code additional data
     Rate Calculated     02
     Rate type(Debit)     X
     Rate type(crdit)     X
6) Assignment of valuation areas to accounting codes
     ER type      X
7) Define account determination
Doctype "ZF" assigned to the relevant posting specs
Document Splitting
8) Classify doc types for doc splitting
     ZF     0000     0001
9) Exch Rate of "X"
X     01.01.2006     usd     47.36     inr
after maintaining all these details I am trying to post an FC transactio using tcode TBB1. Everything is fine no errors nothing I can post the document also but THE EXCHANGE RATE MAINTAINED FOR TYPE X IS NOT PICKED INSTEAD RATE FOR TYPE M IS PICKED UP".
please advise if i missed something. I am not able to trace why the SAP is picking rate from type M when I made settings to pick the rate from type X.
Rgds
Komal

Hi
Generally for posting FI documents (which is what this T Code does) , M alone is used which is the standard SAP system functionality. For other purposes like valuation, translation, etc. we can have different exchange rate types.
Jayaram

System is not picking bank out going account in TBB1

Hi All,
I am facing the problem in TBB1 accounting entries, system is picking the bank main account (From House bank/account id assigned GL) Not picking Bank out going account from account determination
Example:
Accounting entry at the time of TBB1: (Term start)
Wrong entry
Dr. Fixed Term Deposit GL account
Cr. Bank Main account (Which is assigned in House bank/account ID)
Correct accounting entry should be like this:
Dr. Fixed Term Deposit GL account
Cr. Bank out going account
I have checked the Payment configuration but still not able to identify the issue
Thank in advance for your help and support
Regards,
MS

Hi Ravi,
I was going through your reply.
I needed some clarity on my understanding please confirm it.
Suppose Bank Account is : 113150 ( Created in FS00)
Bank Clearing Account for Treasury Clearing purpose is 114150 (not yet created in FS00)
Bank Clearing for non treasury clearing purpose is 112150 (created in FS00)
in my account determination of TRM I have maintained masking as ++++++4+++
then in this case when posting happens Account picked up will be 114150 based on my House Bank detail in payment tab.
Although 114150 is not created in FS00 and not maintained in T042Y in FBZP. and system will throw error.
Am I right?
Please confirm the understanding.

Whats the business object attached to the transaction TBB1 ??

Whats the business object attached to the transaction TBB1 .
I am trying to post a loan contract fees and repayment from Treasury to GL.
Thanks ,
Naval Bhatt

Below is the exact requirement .... but there is no event generate right now ... I feel that there are some configurations need to be done ..for the event to be generated ...
It will be great if you have any idea about the configurations .. .
Objective:
When loan contract fees and repayment are posted from Treasury to GL, workflow should be activated to:
a. Insert a payment block 'Z' in the document (Will need to create a user-table to define the criteria where payment block is to be inserted), AND
b. Route the document for approval.
If amount < 10,000, only 1 level approval
If amount > 10,000, 2 levels approval required.

SAP Treasury - GL account display

Hi Treasury Experts
I made postings to Fixed term deposit in Money market and settled the contract and posted in using TBB1
when i have checked posting log i am able to see transactoin number and GL accounts
when i checked GL account balances the latest amount is not reflecting both the systems in CFM and FI as well.
Please suggest me how to check this data
thanks in advance
Regards
Prasad

Hi Ravi
Thanks for the response
In posting log i am unable to see Document no
i am able to see Update type, transaction number, posting keys, amounts and GL accounts. and in GL account no data available
Regards
Prasad

TBB1 error

Dear Gurus
I have ruun into a high priority issue.
There are come intercompany loans which are to be posted to customer and vendors (I have created a new product type using 55A). While the posting are coretly happening from the customer side in the lending company code (transaction type 100), I am getting following error in the borrowing company code-
No account is specified in item 0000001002
Message no. F5670
Diagnosis
No account was specified for account type "K" in item "0000000002" of the FI/CO document.
System Response
The Financial Accounting program cannot process the document.
Procedure
A system error has probably occurred in the application you called up. Check the data transferred to item "0000000002" of the FI/CO document
TBB1 is though showing the entries and the line itms are getting generated. with the error though.
On checking the details in TBB1 (subledger line item through the lense) I realized that the line only has the customer number and not the vendor number.
Can someoen please advise and we are in a pressure coocker situation and the deliver has to happen shortly.
Best Compliments
S
Edited by: sapcounts on Dec 18, 2011 6:43 PM
One of the possible reason could be the BP role, I am using Counterpart for the lender the in Borrowing company code. What could be the correct one if I am wrong in using counterpart for the lender in the borrower company code?

Hi,
firstly, you have to assign a role ' TR0151 - Counterparty ' to all your Business partners, with whom you create any Treasury deal.
further, you can process your incoming and outgoing payments over Customer subledger (the system supports payments only through Customer subledger, not through Vendor subledger) or over G/L accounts. If you decide to go for Customer subledger, then your Business partners must be linked to a Customer account. as the error mentions account type "K" (account type K represents Vendors), you should check if you assigned the correct role to the borrowing Company code.
hope this will help you.
Rgds,
Renatas

Treasury Data Migration

Friends,
One of our client has decided to use SAP Treasury and Risk Management. I have been asked to lead data migration within this area. For the same, I would like to know the generally used and needed master and transaction data for SAP Treasury Management. Also, let me know the various ways of migrating data into SAP TRM eg. BAPI's, Transaction Manager, LSMW etc.
Regards,
Amey

Hello Amey,
Please find list of steps which might be helpful for data migration.
Legacy Data Transfer
1. Legacy data
transfer always happens on a key date.
2. The procedure is
different for securities and OTC because they deal differently with positions
on a key date.
3. For securities, we
simply need to copy the positions with all values as of the key date.
4. For OTC, the
entire transaction is copied as there is no explicit position management in the
transaction manager.
Customizing the Legacy Data Transfer:
You primarily need
customizing for the update types that the flows of the legacy data transfer
business transactions are to carry. We can find the settings under Treasury and
Risk Management à Transaction Management à General Settings à Tools à Legacy
Data Transfer à Flow Data à Update Types.
The update types are
divided into those for valuation area independent & dependent. The
independent one only relates to securities. à While the legacy data transfer is
usually not intended to update the general ledger, nevertheless you must mark
most of the update types as posting relevant and maintain an account
determination in customizing. This is necessary to ensure that the data in the position
management is complete and in particular the account assignment reference
transfers can be performed correctly.
Legacy Data Transfer for OTC:
Step
1: Existing OTC transactions enter the same way as new transactions.
Enter either manually (or) use existing BAPIs to import them. BAPIs list à Use
BAPI_FTR_FD_CREATE & BAPI_FTR_FXT_CREATE
for creating FD & FOREX transactions respectively. Similarly there are many
BAPIs for each product and we can get the list of BAPIs in BAPI transaction code
under the node Financials à Financial Supply Chain management. Use FTR_BAPI
Transaction to test run the Treasury BAPIs.We may define separate transaction
type for legacy transactions so that settlement (or) posting release is not
necessary.
Step 2: Now we must change status of all the historical flows
created in Step 1 to POSTED without actually generating accounting document. To do this we will use transaction TBB1_LC.
This is similar to transaction TBB1. Unlike TBB1, TBB1_LC affects all the valuation areas without giving an option to affect only operational area. We can see the posted flows by TBB1_LC in posting journal (TPM20) without any reference to accounting documents.
Step 3: Till now the historical flows do not yet explain the book value of OTC transactions. Hence we must first enter the historical valuation results. This is done using TPM63C which you can find under path Treasury and Risk Management à Transaction Management à General.Settings à Tools à Legacy
Data Transfer à Flow Data à Enter Valuation Area Dependant Data for MM.After entering the
valuation results use TPM63 to transfer values to Internal Position Management.
Legacy Data Transfer for Futures & Listed Options:
Step 1: Similar to OTC
Step 2: Similar to OTC
Step 3: Use transaction TPM63D (Valuation area dependant data for futures). We must establish the relationship between lot & the transaction on which it is based via the transaction number.
Legacy Data Transfer for Securities:
For securities position, it does not matter whether is arose in the past through a single purchase (or) a series of business transactions. The legacy data transfer thus seeks to build up the positions through One Business Transaction on the transfer key date.
Step 1: Before we enter business transactions, we must first create the master data of security position i.e. their Position Indicator. I) Use TPM61A (or) menu path Treasury and Risk Management Transaction
Management à General Settings Tools à Legacy Data Transfer à Position Data Enter Position Information for Securities
II) Now create the position indicator using TPM61.
Step 2: Now we will enter the business transaction.
I) Valuation area independent data for securities à For External Position
II) Valuation area dependant data for securities à For Internal Position Nevertheless, we need to use transaction set the effects of update type on position to change the positions. If you want to enter LOT Positions with the transactions of legacy data transfer, use the Item Number. Ensure that business transaction generating the position and the one for valuation results carry the same item number.
If you have built up
lots via normal procedures, you must specify the corresponding transaction number
when entering the valuation area dependant business transaction in the
transaction column.
Step 3: Now generate the business transactions using TPM63.We can initially build only valuation area independent data (external position) by checking “only valuation area independent data” button in TPM63. The external position can be checked in securities account cash flow i.e. external securities position in TPM40.
Also we created LSMW for each product.
Regards,
Jain

Treasury & Risk management related

Hi all,
I would like to know , when we create any Treasury deal for example fixed term deposit ( t-code- TM01), does any FI document gets created for this deal? If yes than how can we find that out and how to display than document?
Thanx & Regard, Ashish

Hi Ashish,
After TM01, the deal only gets created in Treasury. For any FI posting, you'll need to settle this deal, release it and then post it using Transaction TBB1.
To get a report of all FI Docs posted for any Deal, you can use the Transaction Code TPM20.
Regards,
Rohit

Reference Text in Treasury posting

Dear Expert,
Is there a place/field that I can use while posting Money Market (TM01) to enter the reference/short text? This reference/short text will then be displayed in FBL5N or FBL3N. This is needed as easy to monitor the transaction.
Can you please advise?
Thanks in advance.

Hi,
Firstly what text/id you are moving from Treasury to FI with TBB1?
Secondly, since you maintained reference in the transaction master it have posted for orignal cash flows with TBB1. TBB4 is only posting accrual entries for that transaction and not actually calling all transaction master to FBL3N as it is not relevant as per standard function.
Regards
Prasad AV

Change a Reversed Treasury Transaction

Hi Experts,
I have this reversed Spot/Forward transaction which i want to modify in order to change the Partner bank. However, the system does'nt allow me to edit the transaction. Is there possibilty to update the reversed transaction? Anyway, my main goal here is to delete the Bank Details in BP, this Bank Details is being use as Partner Bank of this reversed Spot/Forward Transaction.
Thanks in advance!

Hi,
You cannot edit a reversed treasury transaction. Moreover could you be more specific as to why you want to delete the partner details because, if you have created a forward transaction with this partner, then it will be reversed with this partner. Hence there will be no outstanding against this partner.
If you have posted the FI document for the transaction in tbb1, then you can post the reverse document in TPM10 in ECC6.0 or tbb2 in older versions. If you have not posted the FI document, then you need not worry.
Anyway, if you want to edit the partner details, you can do it in the transaction code BP for the depository bank role and for this company code.
Regards
Ravi

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

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

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
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.

TBB1 - Treasury

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