Friday, January 11, 2013

Reverse Accrual/Deferral Doc on same posting/document date

For Reversal of Accrual / Deferral Document on same posting date or document date can possible.


Solution :-

1) Post your document in FBS1, here you are define reversal reason and reversal date (e.g. 01.01.2013).

2) Go for FBS2 with same document no., and click "Display Document Header (F5) (Hat symbol ), then you will get Reversal Date in edit mode, now here you first change date same as posting date or document date then save it.

3) Now go for F.81 or FB08 and reverse, it will reverse on your posting date or document date.

Regards,
Rajesh Soni

9 comments:

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  3. Hi sir,
    i need some more clarification if possible plz guide me and when it is used and why?

    ReplyDelete
    Replies
    1. Hi Tabrez Mohammed,
      Some times by mistake we post wrong document date, that time we need to correction and here I had given you the way where you can make your correction.

      If any other doubt/query please ask me... I'll happy...

      Regards,

      Delete
  4. Hi Tabrez Mohammed,
    Some times by mistake we post wrong document date, that time we need to correction and here I had given you the way where you can make your correction.

    If any other doubt/query please ask me... I'll happy...

    Regards,

    ReplyDelete
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