TPM44 bundling accrual/deferral flows usign grouping term

Dear transaction manager experts,
We are in ECC 6.0 and have migrated to Enhancement pack 4 enterprice 2.0. All the steps for the TPM_migration have been completed and configuration was converted for all accrual/deferral postings. We are now to use transaction TPM44 for posting the accrual/deferral in OTC transactions.
We have instruments that have interest rate adjustment daily and are calculated monthly and our accrual method is reset procedure and the flows for the accruals are posting one by one per each day the rate is adjusted which was not the case for TBB4. I found note 1408198 which indicates we need to update the configuration with the grouping term...but I'm not sure what to use as the grouping term...is it a field name? ID?
I would appreciate any help in this matter.
Alba Amadoz

Thanks Tomislav,
But how does the system know it has to group the daily calculation? See the transaction generates accruals per each adjustment...the update type is the same MM1200 +...for the same transaction.
Where in the transaction do I update the same text so it knows it shoudl group the posting as total and not as line by line?
Thanks,
Alba

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Settings for accrual/deferral for OTC transactions in TPM44

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Could you, please, tell me where to find settings for accrual/deferral for OTC transactions in TPM44 after activation FIN_TRM_LR_FI_AN and FIN_TRM_LR_FI_AN_2?
Before the activation they were here: TRM-Transaction Manager-General Settings u2013 Accounting u2013 Accrual/Defferal u2013 Money Market: define Accrual/Defferal.
And where to find settings for exchange rate difference, generated in TPM44?
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Hi Irina.
After activation of the business functions, the settings for the Accrual/Deferral should be carried out based on update type and not any more based on flow types.
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About the second question, we are looking for the answer too.
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ZucoGuti.

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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.

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We have EHP4 and still use the TBB4 transaction in order to calculate accrual for MM transactions. What should we do to work with the new accrual functionality for OTC deals released in the new version of TPM44?
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Melanie Emrich
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I don't understand that I am not changing any amounts, then why its giving me above message.
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As you have noticed by system design that indeed the options for Park or Hold are not available
(greyed out) for accrual documents (FBS1).
The apparent reason is because an accural document requires a reversal
date and a held document cannot handle a reversal posting.
You may want to consider using the "post with reference" feature to
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'Special transactions such as FBB1, FBS1, FB41 cannot and must not be
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Hi All,
I had an accrual/deferral document posted in Feb, 2006 which was stated for reversal on 15th march, 2006. This reversal was to be done automatically by the system but due to some problem at that time, it didnt get reversed. We couldnt reverse it once the reversal date went by so we posted a GL document (FB50) with opposite line items to negate the effect.
Now its March, 2007 and we want to knock these two line items from open-item mgmt accounts as it still shows these items as open. If we can reverse the originally posted accrual/deferral document it can be done. But since the posting period for march, 2006 is now close we cant find a way to reverse it.
Any suggestions on how we can clear these open items?

Use t code FB02. Enter required parameters and press enter. From the menu slect Extras - Document header. This will take you to next screen. In this screen from the menu select GoTo Document Header. Change the reversal date and save.
Hope this helps. If useful, please reward points.
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Accrual/Deferral Document

What is the meaning of Accrual/Deferral Document.
Thanks in advance
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hi sanjay,
at the time of maintain accrual document it shows below
thru FBS1 here u can give the reversal reason reverse date( u can give next month 1 ex 01.02.2009)
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here enter company code fiscal year reverse posting date and select execute(F8) button and select once againg reverse the posting button automatically above transactions are reversed like salaries payable dr and salaries a/c cr etc.
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Hi,
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http://help.sap.com/bp_iasifrsv1470/BBlibrary/Documentation/I63_BPP_EN_DE.doc
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http://www.bwexpertonline.com/go/sample/
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http://help.sap.com/saphelp_nw70/helpdata/en/b3/41cc373de44040e10000009b38f8cf/frameset.htm
http://help.sap.com/saphelp_nw70/helpdata/en/c6/f3dc3709e9ea12e10000009b38f8cf/frameset.htm
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Accrual/Deferral

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http://help.sap.com/saphelp_46c/helpdata/en/2c/275e82456a11d189440000e829fbbd/frameset.htm
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< MODERATOR: Message locked. Please read the [Rules of Engagement|https://www.sdn.sap.com/irj/sdn/wiki?path=/display/home/rulesofEngagement] before posting next time. >
Hi Kris,
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TPM44 bundling accrual/deferral flows usign grouping term

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