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TBB4 Any way to post only reset?

Former Member
0 Kudos
143

Hi Experts:

Any way to post only the reset of a TBB4?

My Client went live on 01.01.12. They have migrated account balances including accrued interests as part of its assets and liabilities at 31.12.11 (they have even uploaded gains and losses cause their closing balance date is 30.06.12)

They have decided to run TBB4 every month with reset.

They have already uploaded all the TRM transactions at that date (31.12.11)

Now they need to reverse on 01.01.12 the acrrued interests calculated via old systems

So a good idea is to run for all transactions uploaded the TBB4 with key date 31.12.11 but only to post the reset.

Any solution?

regards

Claudio

Accepted Solutions (1)

Accepted Solutions (1)

Former Member
0 Kudos

Hi,

You can mark the accrual update types as not relevant for posting and the reset update types as relevant for posting and run TBB4. After posting, you can mark the accrual update types as relevant for posting for the next accrual run onwards.

Regards,

Ravi

Former Member
0 Kudos

Excellent idea, as always Ravi, you make my day.

Regards

Claudio

Answers (0)