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Re: Sap treasury TBB1_LC

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There are 2 transactions:

  • TBB1 - to post documents base on flows of transaction with all parameters: accounts, amounts, etc.to general/customer/vendor ledgers.
  • TBB1_LC - to mark flows as they were posted. Not to post document base on flow, but to mark this flows as posted - there won't be any accounting documents!

This is the difference between these 2 transactions. The first transaction is used on dayly basis to post documents. The second - only if you transfer legacy data or you enter master data for your project. And nobody use the second transaction for posting flows - because there won't be any posting in general/cusomter/vendor ledgers.

 

In TBB1_LC, all entries are posted in all valuation areas.

 

But I need only operative valuation area.

 

How to transfer the balances to the operative valuation area balances.

 

TBB1_LC everytime you use it - marks flows in all valuations areas.

If you wan't to make posting to general ledger only in operative valuation area - use TBB1. But make sure that your system is configured for posting accounting documents.


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