HI AR,
From you screenshots, if you check your cashflow screenshot the condition 1204 is due on 07/21/2016, while in your TBB1, date you have ientered is 07/22/2015. With this date the 1204 flow will not post. change the Year to 2016 and you should see the flow in TBB1.
Also with TBB4 you can accrue the Commitment fees.
Regards,
Nikhil