How to use TBB4 - Régularisation

SAP Transaction Code - Details

• Transaction Code: TBB4

  Description: Régularisation

  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

• • 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

Smart SAP Assistant

• SAP Tcode: TBB4 - Régularisation

   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 the status of a document, select the “Status” button and enter the document number. 
  
  Other Recommendations: 
  It is important to note that TBB4 is only used for creating and managing accrual/deferral documents; it cannot be used for posting or reversing documents. Additionally, it is important to ensure that all necessary information is entered correctly when creating or editing documents in order to avoid any errors or discrepancies in your financial records.