Description
This program generates documents in financial accounting for theTreasury flows due to be posted.
First, the corresponding posting details are found for each flow inaccount determination. Then the document is prepared and transferred tofinancial accounting.
The fields document segment text, trading partner and account are filledwith the following default values:

• The document segment text depends on the product group:

Securities and futures: <(> <<)>securitiesaccount>
Loans: OTC transactions: <(>
<<)>transaction number>

• The trading partner is:

Securities and futures: Issuer
Loans: Main Loan Partner
OTC transactions: Payee

• The account is determined in the account determination.

Note:
With BAdI (TPM_ACCIF_TRAC) you can change the fields of the FI documentin the posting interface. Find the BAdI in Customizing for theTransaction Manager under General Settings -> Accounting -> Link toOther Accounting Components -> Enhancements in the Posting Interface.
Using the test run, you can check whether these steps can be carried outcorrectly, without financial accounting actually being updated.

Output
The posting log lists the flows transferred to financial accounting withthe relevant date, amount and document information. In the productionrun, you can branch to the related document by selecting a line.
If any errors have arisen, the related messages are also listed. You canbranch to the long text of the message by selecting a line.

Posting after legacy data transfer
If transactions have been created during legacy data transfer and partof the the relevant flows have already been posted in FI, you can use avariant of the program to mark these flows as posted in Treasury:Foreign currency amounts of the flows are converted to the localcurrency and the update is reversed in Cash management; no accountingdocuments are generated.