Post Flows

Use

You use this transaction to fix the transaction management flows for the money market, foreign exchange, derivatives and securities areas, and to update Financial Accounting.

To execute this transaction, on the SAP Easy Access screen, choose Treasury and Risk Management -> Money Market/Forex/Derivatives/Securities -> Accounting -> Posting -> Post Flows/Execute (TBB1).

Note Note

You can only post transaction flows for which you have assigned a contract or settlement status.
Financial transactions that do not involve settlement and do not contain flows relevant for posting (such as open/close flows for futures) are assigned to be fixed status when the transaction is executed.

End of the note.

The system generates a posting log for each posting. To display the data for a flow, select the relevant posting line and choose Details . To see the accounting documents, select the reference key ID.

If there are flows that are not to be posted for a financial transaction, you can block these flows from posting. To do this, on the SAP Easy Access screen, choose Transaction Manager -> Money Market/Forex/Derivatives/Securities -> Posting Block.

Prerequisites

You have made settings in the activities Flow Types and Transaction Types in Customizing for the Transaction Manager by choosing Money Market/Forex/Derivatives/Securities -> T ransaction Management .