Issue while reversing the doc in FB08

[Former Member]

Hi Exports,

For intercompany postings with more than 1000 line items the documents are split and posted as two documents.  Example is provided below,

Doc#                     Doc1       and          Doc2  

CC                           100                        100

FY                           2014                      2014  

Posting date        07/09/2015          07/09/2015

Issue:

When the documents are reversed using FB08 with reversal reason ME (Month-end Accruals) and posting date is sy-datum (23/09/2015). After reversing the original document “Doc1”, two new documents (Doc3 and Doc4) are created.  But Doc3 is reversed with posting date as 23/09/2015 andDoc4 - which should also be posted with 23/09/2015, is taking the parent documents posting date 07/09/2015 as the input.  This is wrong.

Please suggest me is there is any possible ways to resolve the issue.

Thanks in Advance.

Thanks & Regards,

Nagalakshmi.

[Former Member · Accepted solution]

My issue was resolved by passing optional parameter DATE_OF_REVERSAL to the fm TB_FI_DOCUMENT_REVERSE with required date.

Thanks & Regards,

  Nagalakshmi.

[Tiger_007]

Hi

you can't use t.code: FB08 for split document. you have to use t.code: FB08S for reversing split document.

Regards

Srinivas

[Former Member]

Hi Srinivas,

Thank you for your response..I am very new to this requirement. Please can you explain the reasion why we are not supposed to use the tcode FB08 to reverse the documents.

Thanks in Advance.

Thanks & Regards,

Nagalakshmi.

[former_member186319]

Hi Nagalakshmi,

You mean Doc4 should also be posted with 23/09/2015..?

By the way, if you reverse a single document (Doc1) how come it creates two reversed documents (Doc3 & Doc4)...?

One more thing, did you click Display in FB08 before reversal..?

Regards,

B Raghu Prasad

[Former Member]

Thank you Raghu for your reply.

Yes Doc 4 should be posted with 23/09/2015.

Previously enhancements are implimented in the system to slipt and posted as two documents. At present, I am not able to identify the enhancements provided by the Functional in the system.

Yes I am clicking on the button Display Before Reversal in FB08.

Please suggest me on this..

Thanks & Regards,

Nagalakshmi.