Post Released Flows 

Prerequisites

Prior to posting, you select the flows to be posted. You can carry out a Test run in order to check the accuracy of the posting specifications in the posting log. When the posting run takes place, the transfer of the flows and posting information to FI takes place. The relevant documents can then be generated. You can also reverse documents, release postings or block postings. There is also a direct link to the enhanced payment program and debit positions and clearing.

Procedure

To post released flows:

  1. Choose Accounting ® Transaction ® Post.
  2. This takes you to the screen headed Treasury: Post Flows. Enter the selection criteria in the corresponding fields.
  3. Remove any selections in the fields Money Market, Foreign Exchange and Derivatives which are not applicable. This will speed up the response times for all subsequent operations as only the transactions in the components you have selected are taken into account.
  4. Choose Program ® Execute.

    5. The SAP R/3 System shows you a list of flows to be posted.

    If you choose Test run under Control, you can simulate the posting run.

  5. Double-click on a document line to display the single document.
  6. With a second double-click on an item line in the document, you can view details relating to a particular document item.

Before you post flows, you may have to release them via
Accounting ® Posting ® Release.