How to use TREA_POST_FLOWS - Post Flows

SAP Transaction Code - Details

• Transaction Code: TREA_POST_FLOWS

  Description: Post Flows

  Release: S/4HANA and ECC 6

  Menu Path:

  • Accounting > Financial Supply Chain Management > Treasury and Risk Management > Transaction Manager > External Accounts > Accounting > Post External Account Flows

• • Program: R_TREA_POST_FLOWS

    Screen: 1000

    Authorization Object:

  • Development Package: FTR_EXTERNAL_ACCOUNT_MGT

    Package Description: Treasury External Account

    Parent Package: FS_TRM

  • Module/Component: FIN-FSCM-TRM

    Description: Treasury and Risk Management

Smart SAP Assistant

• SAP Tcode: TREA_POST_FLOWS - Post Flows

  
  Overview: 
  TREA_POST_FLOWS is a SAP transaction code used to post flows in the Treasury and Risk Management (TRM) module. It is used to post flows from the cash flow forecast to the general ledger. 
  
  Functionality: 
  This transaction code allows users to post flows from the cash flow forecast to the general ledger. It also allows users to view and edit the posted flows, as well as delete them if necessary. Additionally, it can be used to generate reports on posted flows. 
  
  Step-by-step How to Use: 
  1. Enter the transaction code TREA_POST_FLOWS in the command field. 
  2. Select the flow you want to post from the list of available flows. 
  3. Enter the posting date and other relevant information. 
  4. Click “Post” to post the flow to the general ledger. 
  5. To view or edit a posted flow, select it from the list of posted flows and click “Edit” or “View” accordingly. 
  6. To delete a posted flow, select it from the list of posted flows and click “Delete”. 
  7. To generate a report on posted flows, click “Report” and enter the relevant parameters for your report. 
  
  Other Recommendations: 
  It is recommended that users familiarize themselves with all of the features of this transaction code before using it, as it can be complex and time-consuming to use if not used correctly. Additionally, users should ensure that they have all of the necessary permissions before attempting to use this transaction code, as some features may be restricted for certain users.