Skip to Content
0
Former Member
Nov 22, 2013 at 07:15 AM

Accruals

26 Views

Hi gurus.

This is client's plea.Can you help me how to resolve it.

Accruals Account (160010) not updating automatically with postings made through transaction code FBS1 ( Enter Accruals /Deferral Document ) ie Accruals Account to be defined as a reconciliation Account to allow Accruals postings done to update both Accounts payables and Account (160010) in General Ledger. The same should happen to any Accruals reversals via transaction Code F.81 ( Reverse Accrual/Deferral Document).

e.g Dr exp acc

Cr vendor acc.....account 160010 to be confidured within vendor master so that it is updated automatically jus like the recon acc

Regards

Rejo