How to use TBB5 - Reverse accrual/deferral

SAP Transaction Code - Details

• Transaction Code: TBB5

  Description: Reverse 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 > Reverse

• • Program: RFTBAB01

    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

Smart SAP Assistant

• SAP Tcode: TBB5 - Reverse accrual/deferral

  
  Overview:
  The SAP transaction code TBB5 is used to reverse accrual/deferral postings. This transaction code is used to reverse the accrual/deferral postings that have been made in the past. It is used to correct errors in the accrual/deferral postings and to ensure that the financial statements are accurate. 
  
  Functionality: 
  The TBB5 transaction code allows users to reverse accrual/deferral postings that have been made in the past. This transaction code can be used to correct errors in the accrual/deferral postings and to ensure that the financial statements are accurate. The TBB5 transaction code also allows users to view the details of the accrual/deferral postings that have been reversed. 
  
  Step-by-step How to Use: 
  1. Enter the TBB5 transaction code into the SAP system. 
  2. Select the posting date for which you want to reverse the accrual/deferral postings. 
  3. Enter the document number of the posting you want to reverse. 
  4. Select the type of posting you want to reverse (accrual or deferral). 
  5. Enter the amount of the posting you want to reverse. 
  6. Confirm your entries and save your changes. 
  7. The reversal of the accrual/deferral posting will be completed and reflected in your financial statements. 
  
  Other Recommendations: 
  It is important to note that reversing an accrual/deferral posting can have a significant impact on your financial statements, so it is important to ensure that all entries are correct before reversing any postings. Additionally, it is recommended that users consult with their accounting department before reversing any postings, as they may have additional guidance or recommendations for reversing postings correctly and accurately.