How to use TBB5 - Reverse accrual/deferral


TBB5 - Overview

  • 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
  • Show technical details Hide technical details
    • 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


TBB5 - Details

  • 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

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TBB5 - Related Tcodes

  • TBB4 - Accrual/deferral...

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

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

  • TBC1 - Datafeed: Define Variants...


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