Posting the Order 

  1. Call up the transaction as follows:
    2.

    Menu Path

    From the Treasury Management node, choose: Derivatives ® Accounting ® Posting ® Execute

    Transaction Code

    TBB1

  2. Enter the following data:
    3.

    Field

    Data

    Description

    Company code

    1000

    IDES AG

    Transaction

    ###

    Number of the transaction to be posted

    Test run

    Select

    Posting is initially to be simulated

  3. Choose .

    4. You now see the flow for your business transaction.

  4. Choose .
  5. Deselect Test run.
  6. Choose .

    7. The displayed flow has already been posted. Simply click on the flow to display the posting document.

  7. Choose until the overview tree appears.
  8. Call up the transaction as follows:
    9.

    Menu Path

    From the Securities node, choose Back Office ® Transaction ® Display.

    Transaction Code

    TS06

  9. Choose .
  10. On the Display Security Transaction: Structure screen, choose the Cash Flow tab page.
  11. Choose ® Select layout ® 1SAP06 (Posting view).

    12. The posting status that your transaction has already been posted.

  12. Choose Security transaction ® History.
  13. Choose .

    14. You now see all of the available activity categories for this transaction. The status of the activities informs you which of the statuses is currently active. You can get more information by double-clicking on the relevant posting record.

  14. Choose until the overview tree appears.