How to use TBB4 - Accrual/deferral


TBB4 - Overview

  • Transaction Code: TBB4

    Description: Accrual/deferral

    Release: S/4HANA and ECC 6

    Menu Path:

    • Accounting > Financial Supply Chain Management > Treasury and Risk Management > Transaction Manager > Trade Finance > Accounting > Accrual/Deferral > Execute
  • Show technical details Hide technical details
    • Program: RFTBAB00

      Screen: 1000

      Authorization Object: F_T_TRANSB

    • Development Package: FTA

      Package Description: R/3 appl. development for Treasury money,forex,forward gen

      Parent Package: FS_TRM

    • Module/Component: FIN-FSCM-TRM-TM

      Description: Transaction Manager


TBB4 - Details

  • SAP Tcode: TBB4 - Accrual/deferral
     document
    
    Overview:
    TBB4 is an SAP transaction code used to create and manage accrual/deferral documents. It is used to record the deferral or accrual of income and expenses, which are not yet due or received. This transaction code is part of the Financial Accounting (FI) module. 
    
    Functionality: 
    TBB4 allows users to create and manage accrual/deferral documents. This includes creating new documents, editing existing documents, and deleting documents. It also allows users to view the details of a document, such as the document number, date, and amount. Additionally, it allows users to view the status of a document, such as whether it has been posted or not. 
    
    Step-by-step How to Use: 
    1. Enter TBB4 in the command field. 
    2. Select the “Create” button to create a new document. 
    3. Enter the necessary information for the document, such as the document number, date, and amount. 
    4. Select “Save” to save the document. 
    5. To edit an existing document, select the “Change” button and enter the document number. 
    6. Make any necessary changes to the document and select “Save” to save your changes. 
    7. To delete a document, select the “Delete” button and enter the document number. 
    8. Select “Yes” to confirm that you want to delete the document. 
    9. To view the details of a document, select the “Display” button and enter the document number. 
    10. To view

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TBB4 - Related Tcodes

  • TBB3_OP_ONLY - Flag flows as reversed (before migr)...

  • TBB3 - Flag Flows as Reversed...

  • TBB5 - Reverse accrual/deferral...

  • TBC0 - TR: Maintain manual reversal type...


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