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Author's profile photo Former Member

Generation/posting of derived flows

We can control the geneation/ posting of derived flows by online/offline.

IMG path:

Treasury and Risk Management -> Transaction managemer -> General Settings -> Accounting -> Derived Business Transactions -> Control of Processing of Derived Business Transactions.

Be used transaction codes:

Status of plan Same status
online generate FTR_CREATE FTR_CREATE
posting TPM18 TBB1
offline generate TPM27 TPM27
posting TPM18 TPM27

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      Author's profile photo Former Member
      Former Member



      Perhaps you could help me understand:

      As you can see, i have customized "Offline" and "Same Status" in customizing for Derived Business Transactions.

      However, i noticed that, if i run TPM27 before I post the purchase or sale of a security title in TBB1 then the DBT will be set as "Pr". So far i understand, however, after posting the purchase or sale in TBB1 if i run TPM27 i get "all transactions are update" so, in order to post in accounting i need to run TPM18.

      Is this normal? Because according to your picture, i should not use TPM18.

      Thank you.

      Nuno Anjos